INTEROCEAN CAPITAL GROUP, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$6.84M
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.11% | -50.76K shares | -4.22M | $66.73 | 102.55K |
| Q2 2022 | share | Increase | +3.65% | 5.39K shares | -160K | $72.18 | 153.32K |
| Q1 2022 | share | Increase | +8.75% | 11.90K shares | 738K | $75.89 | 147.93K |
| Q4 2021 | share | Increase | +10.98% | 13.45K shares | 2.05M | $76.59 | 136.03K |
| Q3 2021 | share | Increase | +12.56% | 13.67K shares | 818K | $68.84 | 122.57K |
| Q2 2021 | share | Increase | +16.24% | 15.21K shares | 1.22M | $69.53 | 108.89K |
| Q1 2021 | share | Increase | +49.75% | 31.12K shares | 2.17M | $67.45 | 93.68K |
| Q4 2020 | share | Increase | 0.00% | 62.55K shares | 4.22M | $66.25 | 62.55K |