Inter Ocean Capital Group, LLC Spdr Portfolio Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 5,387 shares of SPMD stock, worth $306,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,387

Previous 7,691 29.96%

Holding current value

$306,412

Previous $374,000 23.26%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.16 - $53.34 $108,656 - $122,895	-2,304 Reduced 29.96%	5,387 $287,000
Q4 2023 Feb 09, 2024	SELL	$40.76 - $49.2 $189,085 - $228,238	-4,639 Reduced 37.62%	7,691 $374,000
Q3 2023 Nov 14, 2023	BUY	$43.23 - $47.8 $332,525 - $367,677	7,692 Added 165.85%	12,330 $539,000
Q2 2023 Aug 14, 2023	SELL	$42.21 - $45.89 $31,530 - $34,279	-747 Reduced 13.87%	4,638 $212,000
Q1 2023 May 12, 2023	BUY	$41.67 - $47.74 $41 - $47	1 Added 0.02%	5,385 $236,000
Q4 2022 Feb 08, 2023	SELL	$39.32 - $45.21 $4,836 - $5,560	-123 Reduced 2.23%	5,384 $228,000
Q3 2022 Nov 14, 2022	SELL	$38.55 - $46.17 $3,739 - $4,478	-97 Reduced 1.73%	5,507 $212,000
Q2 2022 Aug 15, 2022	BUY	$38.67 - $47.45 $216,706 - $265,909	5,604 New	5,604 $222,000

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Inter Ocean Capital Group, LLC Spdr Portfolio Transaction History