SPFA
Summit Place Financial Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Hold |
25,325
| – | – | 2.34% | 9 |
|
|
2025
Q1 | $4.37M | Hold |
25,325
| – | – | 2.47% | 6 |
|
|
2024
Q4 | $3.77M | Sell |
25,325
-1,025
| -4% | -$153K | 2.15% | 10 |
|
|
2024
Q3 | $4.23M | Hold |
26,350
| – | – | 2.36% | 5 |
|
|
2024
Q2 | $3.61M | Hold |
26,350
| – | – | 2.13% | 11 |
|
|
2024
Q1 | $3.62M | Sell |
26,350
-200
| -0.8% | -$27.5K | 2.12% | 11 |
|
|
2023
Q4 | $3.41M | Buy |
26,550
+30
| +0.1% | +$3.85K | 2.23% | 7 |
|
|
2023
Q3 | $2.92M | Sell |
26,520
-500
| -2% | -$55K | 2.08% | 8 |
|
|
2023
Q2 | $3.06M | Sell |
27,020
-80
| -0.3% | -$9.05K | 1.98% | 9 |
|
|
2023
Q1 | $2.83M | Hold |
27,100
| – | – | 2.01% | 11 |
|
|
2022
Q4 | $2.78M | Hold |
27,100
| – | – | 2.29% | 7 |
|
|
2022
Q3 | $2.45M | Hold |
27,100
| – | – | 2.27% | 8 |
|
|
2022
Q2 | $2.55M | Hold |
27,100
| – | – | 2.14% | 9 |
|
|
2022
Q1 | $3.58M | Buy |
27,100
+10,780
| +66% | +$1.42M | 2.4% | 5 |
|
|
2021
Q4 | $2.23M | Hold |
16,320
| – | – | 1.54% | 29 |
|
|
2021
Q3 | $1.87M | Buy |
+16,320
| New | +$1.87M | 1.37% | 34 |
|