Spinnaker 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
$317K Buy
1,727
+313
+22% +$57.4K 0.02% 243
2025
Q1
$244K Hold
1,414
0.02% 257
2024
Q4
$211K Sell
1,414
-46
-3% -$6.85K 0.01% 275
2024
Q3
$235K Buy
+1,460
New +$235K 0.01% 267