INTEROCEAN CAPITAL GROUP, LLC – Technology Select Sector SPDR Fund Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$36,000
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.31% | 55.27K shares | 1.02M | $118.78 | 720.14K |
| Q3 2022 | call | 0.00% | 0 shares | -2K | $118.78 | 300 | |
| Q2 2022 | share | Increase | +5.64% | 35.49K shares | -15.50M | $127.12 | 664.86K |
| Q2 2022 | call | Increase | 0.00% | 300 shares | 38K | $127.12 | 300 |
| Q1 2022 | share | Increase | +4.22% | 25.48K shares | -4.97M | $158.93 | 629.37K |
| Q4 2021 | share | Decrease | -0.46% | -2.80K shares | 14.40M | $174.72 | 603.88K |
| Q3 2021 | share | Increase | +6.24% | 35.65K shares | 6.27M | $149.32 | 606.69K |
| Q2 2021 | share | Increase | +1.89% | 10.59K shares | 9.88M | $147.4 | 571.03K |
| Q1 2021 | share | Increase | +0.18% | 1.03K shares | 1.69M | $132.33 | 560.43K |
| Q4 2020 | share | Increase | 0.00% | 559.40K shares | 72.73M | $129.29 | 559.40K |