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 $227 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

371,684

Previous 375,056 0.9%

Holding current value

$227 Million

Previous $178 Million 9.06%

% of portfolio

4.83%

Previous 4.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,603

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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