INTEROCEAN CAPITAL GROUP, LLC – Industrial Select Sector SPDR Fund Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$2.59M
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.40% | 5.51K shares | 341K | $82.84 | 31.27K |
| Q2 2022 | share | Decrease | -15.04% | -4.55K shares | -873K | $87.34 | 25.76K |
| Q1 2022 | share | Increase | +0.89% | 267 shares | -57K | $102.98 | 30.32K |
| Q4 2021 | share | Increase | +9.97% | 2.72K shares | 506K | $105.36 | 30.05K |
| Q3 2021 | share | Increase | +5.92% | 1.52K shares | 32K | $97.84 | 27.33K |
| Q2 2021 | share | Increase | +22.87% | 4.80K shares | 575K | $102.07 | 25.80K |
| Q1 2021 | share | Decrease | -27.15% | -7.82K shares | -486K | $97.83 | 21K |
| Q4 2020 | share | Increase | 0.00% | 28.82K shares | 2.55M | $87.72 | 28.82K |