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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
2023
Q4 		– Sell
-100
Closed -$43 – 498
2023
Q3 		$43 Sell
100
-400
-80% -$178K ﹤0.01% 454
2023
Q2 		$222 Buy
500
+200
+67% +$83.9K ﹤0.01% 455
2023
Q1 		$123 Hold
300
– – ﹤0.01% 419
2022
Q4 		$115 Hold
300
– – ﹤0.01% 411
2022
Q3 		$107K Hold
300
– – ﹤0.01% 391
2022
Q2 		$113K Buy
+300
New +$123K ﹤0.01% 402
2021
Q3 		– Sell
-200
Closed -$86K – 264
2021
Q2 		$86K Sell
200
-3,500
-95% -$1.46M ﹤0.01% 253
2021
Q1 		$1.47M Hold
3,700
– – 0.08% 92
2020
Q4 		$1.38M Buy
+3,700
New +$1.31M 0.09% 84

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HF
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Bank of Montreal
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