Spence Asset Management
- SEC CIK
- 0001729269
- Latest filing
- Jul 15, 2026
SICP holding history
Silvergate Capital Corp in every 13F filed by Spence Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SICP overviewAll 13F holders of SICPFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −1,454−100.0% | Sold out | Holders |
| Q4 2022 | 1,454 | $25.0K | <0.1% | −56,341−97.5% | Reduced | Holders |
| Q3 2022 | 57,795 | $4.36M | 1.5% | +390+0.7% | Added | Holders |
| Q2 2022 | 57,405 | $3.07M | 1.0% | +1,890+3.4% | Added | Holders |
| Q1 2022 | 55,515 | $8.36M | 2.2% | +2,656+5.0% | Added | Holders |
| Q4 2021 | 52,859 | $7.83M | 1.9% | +52,859 | New | Holders |