Inter Ocean Capital Group, LLC Spdr S&P 500 ETF Trust Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 371,684 shares of SPY stock, worth $220 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares
371,684
Previous 375,056 0.9%
Holding current value
$220 Million
Previous $178 Million 9.06%
% of portfolio
4.83%
Previous 4.95%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $1.58 Million - $1.76 Million
-3,372 Reduced 0.9%
371,684 $194 Million
Q4 2023

Feb 09, 2024
SELL
$410.68 - $476.69 $8.68 Million - $10.1 Million
-21,132 Reduced 5.33%
375,056 $178 Million
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $1.58 Million - $1.7 Million
3,716 Added 0.95%
396,188 $169 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $2.21 Million - $2.43 Million
-5,475 Reduced 1.38%
392,472 $174 Million
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $11.2 Million - $12.3 Million
-29,423 Reduced 6.88%
397,947 $163 Million
Q4 2022

Feb 08, 2023
BUY
$357.63 - $407.42 $1.31 Million - $1.49 Million
3,667 Added 0.87%
427,370 $163 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $8.5 Million - $10.2 Million
-23,809 Reduced 5.32%
423,703 $151 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $11.6 Million - $14.4 Million
31,580 Added 7.59%
447,512 $169 Million
Q1 2022

May 11, 2022
SELL
$416.25 - $477.71 $261,821 - $300,479
-629 Reduced 0.15%
415,932 $188 Million
Q4 2021

Feb 08, 2022
BUY
$428.64 - $477.48 $817,845 - $911,031
1,908 Added 0.46%
416,561 $198 Million
Q3 2021

Nov 08, 2021
BUY
$424.97 - $453.19 $3.68 Million - $3.93 Million
8,668 Added 2.14%
414,653 $178 Million
Q2 2021

Aug 09, 2021
SELL
$400.61 - $428.06 $358,545 - $383,113
-895 Reduced 0.22%
405,985 $174 Million
Q1 2021

May 12, 2021
SELL
$368.79 - $397.26 $5.74 Million - $6.18 Million
-15,559 Reduced 3.68%
406,880 $161 Million
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $138 Million - $158 Million
422,439 New
422,439 $158 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Inter Ocean Capital Group, LLC Portfolio

Follow Inter Ocean Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email