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 $218 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares
371,684
Previous 375,056 0.9%
Holding current value
$218 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
4,544
Shares Held
592M
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
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