INTEROCEAN CAPITAL GROUP, LLC – SPDR S&P Dividend ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$1.42M
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -46 shares | -97K | $111.5 | 12.77K |
| Q2 2022 | share | 0.00% | 0 shares | -121K | $118.69 | 12.82K | |
| Q1 2022 | share | Decrease | -14.39% | -2.15K shares | -291K | $128.11 | 12.82K |
| Q4 2021 | share | Decrease | -0.53% | -80 shares | 164K | $128.84 | 14.98K |
| Q3 2021 | share | Decrease | -1.38% | -210 shares | -97K | $117.55 | 15.06K |
| Q2 2021 | share | Increase | +1.43% | 215 shares | 90K | $121.41 | 15.27K |
| Q1 2021 | share | Increase | +7.11% | 1K shares | 288K | $116.45 | 15.05K |
| Q4 2020 | share | Increase | 0.00% | 14.05K shares | 1.48M | $103.79 | 14.05K |