Inter Ocean Capital Group, LLC Spdr Portfolio S&P 500 Value E 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 S&P 500 Value E stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 125,830 shares of SPYV stock, worth $6.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
125,830
Previous 125,040 0.63%
Holding current value
$6.9 Million
Previous $5.83 Million 8.13%
% of portfolio
0.16%
Previous 0.16%

Shares

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

May 13, 2024
BUY
$45.88 - $50.1 $36,245 - $39,579
790 Added 0.63%
125,830 $6.3 Million
Q4 2023

Feb 09, 2024
BUY
$39.63 - $46.73 $13,513 - $15,934
341 Added 0.27%
125,040 $5.83 Million
Q3 2023

Nov 14, 2023
BUY
$41.15 - $44.69 $82 - $89
2 Added 0.0%
124,699 $5.15 Million
Q2 2023

Aug 14, 2023
SELL
$40.17 - $43.27 $60,616 - $65,294
-1,509 Reduced 1.2%
124,697 $5.39 Million
Q1 2023

May 12, 2023
SELL
$38.68 - $42.77 $182,530 - $201,831
-4,719 Reduced 3.6%
126,206 $5.14 Million
Q4 2022

Feb 08, 2023
BUY
$34.79 - $40.71 $26,857 - $31,428
772 Added 0.59%
130,925 $5.09 Million
Q3 2022

Nov 14, 2022
SELL
$34.49 - $40.43 $31,041 - $36,387
-900 Reduced 0.69%
130,153 $4.49 Million
Q2 2022

Aug 15, 2022
BUY
$35.93 - $42.52 $229,269 - $271,320
6,381 Added 5.12%
131,053 $4.83 Million
Q1 2022

May 11, 2022
BUY
$39.54 - $42.64 $424,106 - $457,356
10,726 Added 9.41%
124,672 $5.21 Million
Q4 2021

Feb 08, 2022
BUY
$39.14 - $42.04 $3.42 Million - $3.68 Million
87,433 Added 329.77%
113,946 $4.79 Million
Q3 2021

Nov 08, 2021
BUY
$38.51 - $40.73 $803,318 - $849,627
20,860 Added 369.01%
26,513 $1.03 Million
Q2 2021

Aug 09, 2021
BUY
$38.15 - $40.6 $215,661 - $229,511
5,653 New
5,653 $224,000

Others Institutions Holding SPYV

# of Institutions
1,164
Shares Held
449M
Call Options Held
372K
Put Options Held
26K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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