INTEROCEAN CAPITAL GROUP, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$4.48M
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -900 shares | -336K | $34.49 | 130.15K |
| Q2 2022 | share | Increase | +5.12% | 6.38K shares | -380K | $36.82 | 131.05K |
| Q1 2022 | share | Increase | +9.41% | 10.72K shares | 419K | $41.75 | 124.67K |
| Q4 2021 | share | Increase | +329.77% | 87.43K shares | 3.75M | $42 | 113.94K |
| Q3 2021 | share | Increase | +369.01% | 20.86K shares | 810K | $39 | 26.51K |
| Q2 2021 | share | Increase | 0.00% | 5.65K shares | 224K | $39.35 | 5.65K |