INTEROCEAN CAPITAL GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$107,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -6K | $357.18 | 300 | |
| Q3 2022 | put | Increase | +45.00% | 9K shares | 2.81M | $357.18 | 29K |
| Q3 2022 | share | Decrease | -5.32% | -23.80K shares | -17.48M | $357.18 | 423.70K |
| Q2 2022 | call | Increase | 0.00% | 300 shares | 113K | $377.25 | 300 |
| Q2 2022 | share | Increase | +7.59% | 31.58K shares | -19.02M | $377.25 | 447.51K |
| Q2 2022 | put | 0.00% | 0 shares | -1.48M | $377.25 | 20K | |
| Q1 2022 | share | Decrease | -0.15% | -629 shares | -9.99M | $451.64 | 415.93K |
| Q1 2022 | put | Decrease | -29.33% | -8.3K shares | -4.40M | $451.64 | 20K |
| Q4 2021 | put | Increase | +28.64% | 6.3K shares | 4M | $476.16 | 28.3K |
| Q4 2021 | share | Increase | +0.46% | 1.90K shares | 19.90M | $476.16 | 416.56K |
| Q3 2021 | share | Increase | +2.14% | 8.66K shares | 4.15M | $429.14 | 414.65K |
| Q3 2021 | call | Decrease | -100.00% | -200 shares | -86K | $429.14 | 0 |
| Q3 2021 | put | Decrease | -9.84% | -2.4K shares | -1.00M | $429.14 | 22K |
| Q2 2021 | share | Decrease | -0.22% | -895 shares | 12.52M | $426.68 | 405.98K |
| Q2 2021 | put | Increase | 0.00% | 24.4K shares | 10.44M | $426.68 | 24.4K |
| Q2 2021 | call | Decrease | -94.59% | -3.5K shares | -1.38M | $426.68 | 200 |
| Q1 2021 | call | 0.00% | 0 shares | 82K | $393.75 | 3.7K | |
| Q1 2021 | share | Decrease | -3.68% | -15.55K shares | 3.31M | $393.75 | 406.88K |
| Q4 2020 | share | Increase | 0.00% | 422.43K shares | 157.94M | $370.23 | 422.43K |
| Q4 2020 | call | Increase | 0.00% | 3.7K shares | 1.38M | $370.23 | 3.7K |