ICG
InterOcean Capital Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $194M | Sell |
371,684
-3,372
| -0.9% | -$1.76M | 4.64% | 1 |
|
|
2023
Q4 | $178M | Sell |
375,056
-21,132
| -5% | -$10M | 4.79% | 2 |
|
|
2023
Q3 | $169M | Buy |
396,188
+3,716
| +0.9% | +$1.59M | 5.18% | 1 |
|
|
2023
Q2 | $174M | Sell |
392,472
-5,475
| -1% | -$2.43M | 5.46% | 1 |
|
|
2023
Q1 | $163M | Sell |
397,947
-29,423
| -7% | -$12M | 5.5% | 1 |
|
|
2022
Q4 | $163M | Buy |
427,370
+3,667
| +0.9% | +$1.4M | 5.98% | 1 |
|
|
2022
Q3 | $151M | Sell |
423,703
-23,809
| -5% | -$8.5M | 6.21% | 1 |
|
|
2022
Q2 | $169M | Buy |
447,512
+31,580
| +8% | +$11.9M | 6.86% | 1 |
|
|
2022
Q1 | $188M | Sell |
415,932
-629
| -0.2% | -$284K | 8% | 1 |
|
|
2021
Q4 | $198M | Buy |
416,561
+1,908
| +0.5% | +$906K | 8.61% | 1 |
|
|
2021
Q3 | $178M | Buy |
414,653
+8,668
| +2% | +$3.72M | 8.9% | 1 |
|
|
2021
Q2 | $174M | Sell |
405,985
-895
| -0.2% | -$383K | 8.87% | 1 |
|
|
2021
Q1 | $161M | Sell |
406,880
-15,559
| -4% | -$6.17M | 9.09% | 1 |
|
|
2020
Q4 | $158M | Buy |
+422,439
| New | +$158M | 9.72% | 1 |
|