InterOcean Capital Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

InterOcean Capital Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$194M	Sell	371,684 -3,372	-0.9%	-$1.68M	4.64%	1
2023 Q4	$178M	Sell	375,056 -21,132	-5%	-$9.41M	4.79%	2
2023 Q3	$169M	Buy	396,188 +3,716	+0.9%	+$1.65M	5.18%	1
2023 Q2	$174M	Sell	392,472 -5,475	-1%	-$2.3M	5.46%	1
2023 Q1	$163M	Sell	397,947 -29,423	-7%	-$11.7M	5.5%	1
2022 Q4	$163M	Buy	427,370 +3,667	+0.9%	+$1.41M	5.98%	1
2022 Q3	$151M	Sell	423,703 -23,809	-5%	-$9.46M	6.21%	1
2022 Q2	$169M	Buy	447,512 +31,580	+8%	+$12.9M	6.86%	1
2022 Q1	$188M	Sell	415,932 -629	-0.2%	-$280K	8%	1
2021 Q4	$198M	Buy	416,561 +1,908	+0.5%	+$876K	8.61%	1
2021 Q3	$178M	Buy	414,653 +8,668	+2%	+$3.82M	8.9%	1
2021 Q2	$174M	Sell	405,985 -895	-0.2%	-$374K	8.87%	1
2021 Q1	$161M	Sell	406,880 -15,559	-4%	-$6M	9.09%	1
2020 Q4	$158M	Buy	+422,439	New	+$150M	9.72%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

InterOcean Capital Group's SPY Position: Q1 2024 in Review

InterOcean Capital Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.9% in Q1 2024, selling an estimated $1.68M and leaving 371,684 shares worth $194M. The position accounts for 4.64% of the portfolio, ranked #1.

InterOcean Capital Group first reported a position in SPY in Q4 2020 and has held it in 14 quarters since. The position peaked at $198M in Q4 2021. 3,693 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

InterOcean Capital Group held 371,684 shares of State Street SPDR S&P 500 ETF Trust worth $194M as of Q1 2024.
InterOcean Capital Group sold 3,372 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $1.68M.
State Street SPDR S&P 500 ETF Trust made up 4.64% of InterOcean Capital Group's portfolio in Q1 2024, its #1 holding.
InterOcean Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's State Street SPDR S&P 500 ETF Trust position peaked at $198M in Q4 2021.
3,693 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.