Smithfield Trust’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Hold |
3,131
| – | – | 0.03% | 211 |
|
|
2025
Q1 | $543K | Buy |
3,131
+719
| +30% | +$125K | 0.03% | 212 |
|
|
2024
Q4 | $356K | Hold |
2,412
| – | – | 0.02% | 254 |
|
|
2024
Q3 | $386K | Hold |
2,412
| – | – | 0.02% | 247 |
|
|
2024
Q2 | $328K | Hold |
2,412
| – | – | 0.02% | 246 |
|
|
2024
Q1 | $329K | Sell |
2,412
-15
| -0.6% | -$2.05K | 0.02% | 252 |
|
|
2023
Q4 | $311K | Hold |
2,427
| – | – | 0.02% | 248 |
|
|
2023
Q3 | $270K | Hold |
2,427
| – | – | 0.02% | 256 |
|
|
2023
Q2 | $275K | Sell |
2,427
-440
| -15% | -$49.9K | 0.02% | 267 |
|
|
2023
Q1 | $302K | Hold |
2,867
| – | – | 0.02% | 247 |
|
|
2022
Q4 | $300K | Sell |
2,867
-25
| -0.9% | -$2.62K | 0.02% | 239 |
|
|
2022
Q3 | $260K | Hold |
2,892
| – | – | 0.02% | 244 |
|
|
2022
Q2 | $268K | Sell |
2,892
-750
| -21% | -$69.5K | 0.02% | 241 |
|
|
2022
Q1 | $483K | Buy |
3,642
+752
| +26% | +$99.7K | 0.03% | 180 |
|
|
2021
Q4 | $393K | Hold |
2,890
| – | – | 0.02% | 223 |
|
|
2021
Q3 | $334K | Hold |
2,890
| – | – | 0.02% | 230 |
|
|
2021
Q2 | $344K | Hold |
2,890
| – | – | 0.02% | 228 |
|
|
2021
Q1 | $323K | Hold |
2,890
| – | – | 0.02% | 235 |
|
|
2020
Q4 | $333K | Buy |
2,890
+70
| +2% | +$8.07K | 0.02% | 227 |
|
|
2020
Q3 | $283K | Buy |
2,820
+275
| +11% | +$27.6K | 0.02% | 231 |
|
|
2020
Q2 | $233K | Buy |
2,545
+335
| +15% | +$30.7K | 0.02% | 250 |
|
|
2020
Q1 | $178K | Hold |
2,210
| – | – | 0.02% | 248 |
|
|
2019
Q4 | $204K | Sell |
2,210
-15
| -0.7% | -$1.39K | 0.02% | 274 |
|
|
2019
Q3 | $205K | Buy |
2,225
+180
| +9% | +$16.6K | 0.02% | 270 |
|
|
2019
Q2 | $175K | Hold |
2,045
| – | – | 0.02% | 290 |
|
|
2019
Q1 | $156K | Buy |
2,045
+75
| +4% | +$5.72K | 0.02% | 296 |
|
|
2018
Q4 | $148K | Hold |
1,970
| – | – | 0.02% | 278 |
|
|
2018
Q3 | $147K | Hold |
1,970
| – | – | 0.02% | 328 |
|
|
2018
Q2 | $145K | Hold |
1,970
| – | – | 0.02% | 332 |
|
|
2018
Q1 | $142K | Hold |
1,970
| – | – | 0.02% | 339 |
|
|
2017
Q4 | $139K | Buy |
1,970
+625
| +46% | +$44.1K | 0.02% | 347 |
|
|
2017
Q3 | $92K | Hold |
1,345
| – | – | 0.01% | 415 |
|
|
2017
Q2 | $89K | Buy |
1,345
+440
| +49% | +$29.1K | 0.01% | 426 |
|
|
2017
Q1 | $54K | Sell |
905
-75
| -8% | -$4.48K | 0.01% | 514 |
|
|
2016
Q4 | $55K | Sell |
980
-2,915
| -75% | -$164K | 0.01% | 507 |
|
|
2016
Q3 | $210K | Sell |
3,895
-100
| -3% | -$5.39K | 0.04% | 268 |
|
|
2016
Q2 | $204K | Hold |
3,995
| – | – | 0.04% | 268 |
|
|
2016
Q1 | $188K | Hold |
3,995
| – | – | 0.04% | 287 |
|
|
2015
Q4 | $204K | Buy |
3,995
+3,545
| +788% | +$181K | 0.04% | 266 |
|
|
2015
Q3 | $21K | Hold |
450
| – | – | ﹤0.01% | 602 |
|
|
2015
Q2 | $20K | Hold |
450
| – | – | ﹤0.01% | 630 |
|
|
2015
Q1 | $21K | Hold |
450
| – | – | ﹤0.01% | 630 |
|
|
2014
Q4 | $20K | Hold |
450
| – | – | ﹤0.01% | 625 |
|
|
2014
Q3 | $18K | Hold |
450
| – | – | ﹤0.01% | 652 |
|
|
2014
Q2 | $17K | Sell |
450
-5,550
| -93% | -$210K | ﹤0.01% | 663 |
|
|
2014
Q1 | $237K | Sell |
6,000
-145
| -2% | -$5.73K | 0.05% | 294 |
|
|
2013
Q4 | $276K | Buy |
+6,145
| New | +$276K | 0.06% | 269 |
|