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	$52	Buy	+100	New	+$49.8K	﹤0.01%	492
2023 Q4	–	Sell	-100	Closed	-$43	–	499
2023 Q3	$43	Sell	100 -400	-80%	-$178K	﹤0.01%	455
2023 Q2	$222	Buy	+500	New	+$210K	﹤0.01%	456
2023 Q1	–	Sell	-29,000	Closed	-$11.1K	–	450
2022 Q4	$11.1K	Hold	29,000	–	–	﹤0.01%	400
2022 Q3	$10.4M	Buy	29,000 +9,000	+45%	+$3.57M	0.42%	56
2022 Q2	$7.54M	Hold	20,000	–	–	0.31%	64
2022 Q1	$9.03M	Sell	20,000 -8,300	-29%	-$3.7M	0.38%	56
2021 Q4	$13.4M	Buy	28,300 +6,300	+29%	+$2.89M	0.59%	46
2021 Q3	$9.44M	Sell	22,000 -2,400	-10%	-$1.06M	0.47%	50
2021 Q2	$10.4M	Buy	+24,400	New	+$10.2M	0.53%	46

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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. 3,701 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.
3,701 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.