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 $7.07 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
125,830
Previous 125,040 0.63%
Holding current value
$7.07 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
1,179
Shares Held
475M
Call Options Held
127K
Put Options Held
14.4K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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