INTEROCEAN CAPITAL GROUP, LLC – Health Care Select Sector SPDR Fund Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$74.64M
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.05% | 12.36K shares | -2.80M | $121.11 | 616.36K |
| Q2 2022 | share | Increase | +5.03% | 28.93K shares | -1.32M | $128.24 | 603.99K |
| Q1 2022 | share | Increase | +5.64% | 30.68K shares | 2.08M | $136.99 | 575.06K |
| Q4 2021 | share | Increase | +2.58% | 13.68K shares | 9.14M | $141.49 | 544.38K |
| Q3 2021 | share | Increase | +3.55% | 18.19K shares | 3.00M | $127.3 | 530.69K |
| Q2 2021 | share | Decrease | -10.35% | -59.13K shares | -2.18M | $125.5 | 512.50K |
| Q1 2021 | share | Increase | +10.39% | 53.82K shares | 7.99M | $115.88 | 571.63K |
| Q4 2020 | share | Increase | 0.00% | 517.81K shares | 58.74M | $112.22 | 517.81K |