Inter Ocean Capital Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 13,442 shares of SDY stock, worth $1.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,442

Previous 13,694 1.84%

Holding current value

$1.8 Million

Previous $1.71 Million 3.1%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$122.28 - $131.24 $30,814 - $33,072	-252 Reduced 1.84%	13,442 $1.76 Million
Q4 2023 Feb 09, 2024	SELL	$110.2 - $125.58 $36,476 - $41,566	-331 Reduced 2.36%	13,694 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $211,158 - $234,236	1,836 Added 15.06%	14,025 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $42,814 - $45,614	365 Added 3.09%	12,189 $1.49 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $132.18 $88,775 - $99,663	-754 Reduced 5.99%	11,824 $1.46 Million
Q4 2022 Feb 08, 2023	SELL	$112.65 - $131.57 $22,530 - $26,314	-200 Reduced 1.57%	12,578 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $5,129 - $6,087	-46 Reduced 0.36%	12,778 $1.43 Million
Q1 2022 May 11, 2022	SELL	$121.65 - $130.75 $262,277 - $281,897	-2,156 Reduced 14.39%	12,824 $1.64 Million
Q4 2021 Feb 08, 2022	SELL	$118.81 - $129.12 $9,504 - $10,329	-80 Reduced 0.53%	14,980 $1.93 Million
Q3 2021 Nov 08, 2021	SELL	$117.12 - $125.76 $24,595 - $26,409	-210 Reduced 1.38%	15,060 $1.77 Million
Q2 2021 Aug 09, 2021	BUY	$118.74 - $127.47 $25,529 - $27,406	215 Added 1.43%	15,270 $1.87 Million
Q1 2021 May 12, 2021	BUY	$104.47 - $119.79 $104,470 - $119,790	1,000 Added 7.11%	15,055 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $1.29 Million - $1.51 Million	14,055 New	14,055 $1.49 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Inter Ocean Capital Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History