INTEROCEAN CAPITAL GROUP, LLC – Financial Select Sector SPDR Fund Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$5.95M
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.39% | 15.20K shares | 264K | $30.36 | 196.29K |
| Q2 2022 | share | Increase | +7.31% | 12.33K shares | -772K | $31.45 | 181.08K |
| Q1 2022 | share | Increase | +7.56% | 11.85K shares | 340K | $38.32 | 168.75K |
| Q4 2021 | share | Increase | +8.34% | 12.07K shares | 692K | $39.12 | 156.89K |
| Q3 2021 | share | Increase | +6.69% | 9.08K shares | 455K | $37.53 | 144.82K |
| Q2 2021 | share | Increase | +13.07% | 15.68K shares | 892K | $36.53 | 135.73K |
| Q1 2021 | share | Increase | +33.67% | 30.24K shares | 1.44M | $33.77 | 120.04K |
| Q4 2020 | share | Increase | 0.00% | 89.80K shares | 2.64M | $29.11 | 89.80K |