INTEROCEAN CAPITAL GROUP, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$662,000
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $50.1 | 13.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -184K | $52.28 | 13.21K | |
| Q1 2022 | share | Increase | +0.12% | 16 shares | -82K | $66.21 | 13.21K |
| Q4 2021 | share | Decrease | -10.93% | -1.62K shares | 8K | $72.84 | 13.2K |
| Q3 2021 | share | Increase | +12.27% | 1.62K shares | 118K | $64.02 | 14.82K |
| Q2 2021 | share | 0.00% | 0 shares | 87K | $62.87 | 13.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $56.21 | 13.2K | |
| Q4 2020 | share | Increase | 0.00% | 13.2K shares | 730K | $54.99 | 13.2K |