INTEROCEAN CAPITAL GROUP, LLC – Energy Select Sector SPDR Fund Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$0
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.98% | -19.86K shares | -1.35M | $72.02 | 133.11K |
| Q3 2022 | put | Increase | +25.00% | 600 shares | 45K | $72.02 | 3K |
| Q3 2022 | call | Decrease | -100.00% | -8K shares | -573K | $72.02 | 0 |
| Q2 2022 | share | Decrease | -0.89% | -1.37K shares | -859K | $71.51 | 152.97K |
| Q2 2022 | call | 0.00% | 0 shares | -38K | $71.51 | 8K | |
| Q2 2022 | put | Increase | +14.29% | 300 shares | 10K | $71.51 | 2.4K |
| Q1 2022 | share | Decrease | -5.44% | -8.88K shares | 2.73M | $76.44 | 154.34K |
| Q1 2022 | call | Increase | 0.00% | 8K shares | 611K | $76.44 | 8K |
| Q1 2022 | put | Increase | 0.00% | 2.1K shares | 161K | $76.44 | 2.1K |
| Q4 2021 | share | Increase | +21.43% | 28.80K shares | 2.05M | $55.36 | 163.23K |
| Q3 2021 | share | Increase | +25.68% | 27.47K shares | 1.24M | $52.09 | 134.42K |
| Q3 2021 | call | Decrease | -100.00% | -100 shares | -5K | $52.09 | 0 |
| Q2 2021 | share | Increase | +7.46% | 7.42K shares | 879K | $53.2 | 106.95K |
| Q2 2021 | call | Increase | 0.00% | 100 shares | 5K | $53.2 | 100 |
| Q1 2021 | share | Increase | +62.63% | 38.32K shares | 2.56M | $47.98 | 99.52K |
| Q4 2020 | share | Increase | 0.00% | 61.19K shares | 2.31M | $36.67 | 61.19K |