INTEROCEAN CAPITAL GROUP, LLC – Materials Select Sector SPDR Fund Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$18.09M
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.28% | -6.20K shares | -1.94M | $68.01 | 266.11K |
| Q2 2022 | share | Increase | +6.82% | 17.38K shares | -2.43M | $73.6 | 272.31K |
| Q1 2022 | share | Increase | +13.28% | 29.87K shares | 2.08M | $88.15 | 254.92K |
| Q4 2021 | share | Increase | +11.33% | 22.90K shares | 4.4M | $90.21 | 225.05K |
| Q3 2021 | share | Increase | +31.19% | 48.06K shares | 3.31M | $79.11 | 202.14K |
| Q2 2021 | share | Increase | +38.87% | 43.12K shares | 3.93M | $81.95 | 154.08K |
| Q1 2021 | share | Increase | 0.00% | 110.95K shares | 8.74M | $78.12 | 110.95K |