INTEROCEAN CAPITAL GROUP, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$614,000
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.24% | -35 shares | -32K | $401.66 | 1.52K |
| Q2 2022 | share | Increase | 0.00% | 1.56K shares | 646K | $413.49 | 1.56K |
| Q4 2021 | share | Decrease | -100.00% | -436 shares | -210K | $517.09 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $480.88 | 436 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $489.69 | 436 | |
| Q1 2021 | share | Increase | 0.00% | 436 shares | 208K | $473.49 | 436 |