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 $6.53 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

125,830

Previous 125,040 0.63%

Holding current value

$6.53 Million

Previous $5.83 Million 8.13%

% of portfolio

0.16%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Inter Ocean Capital Group, LLC Spdr Portfolio S&P 500 Value E Transaction History