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

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