NI
NCP Inc’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
2,638
-155
| -6% | -$95.8K | 1.54% | 18 |
|
|
2025
Q1 | $1.56M | Buy |
2,793
+28
| +1% | +$15.7K | 2.11% | 16 |
|
|
2024
Q4 | $1.62M | Buy |
2,765
+464
| +20% | +$272K | 0.83% | 17 |
|
|
2024
Q3 | $1.32M | Buy |
2,301
+177
| +8% | +$102K | 0.75% | 20 |
|
|
2024
Q2 | $1.16M | Buy |
2,124
+90
| +4% | +$49K | 0.73% | 18 |
|
|
2024
Q1 | $1.06M | Buy |
+2,034
| New | +$1.06M | 0.74% | 17 |
|