InterOcean Capital Group’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$820K	Hold	11,216	–	–	0.02%	240
2023 Q4	$730K	Hold	11,216	–	–	0.02%	236
2023 Q3	$665K	Hold	11,216	–	–	0.02%	238
2023 Q2	$684K	Hold	11,216	–	–	0.02%	226
2023 Q1	$621K	Hold	11,216	–	–	0.02%	228
2022 Q4	$568K	Sell	11,216 -2,000	-15%	-$104K	0.02%	241
2022 Q3	$662K	Hold	13,216	–	–	0.03%	201
2022 Q2	$691K	Hold	13,216	–	–	0.03%	200
2022 Q1	$875K	Buy	13,216 +16	+0.1%	+$1.04K	0.04%	133
2021 Q4	$957K	Sell	13,200 -1,620	-11%	-$113K	0.04%	124
2021 Q3	$949K	Buy	14,820 +1,620	+12%	+$107K	0.05%	118
2021 Q2	$831K	Hold	13,200	–	–	0.04%	130
2021 Q1	$744K	Hold	13,200	–	–	0.04%	130
2020 Q4	$730K	Buy	+13,200	New	+$694K	0.04%	109

Other funds holding SPYG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

InterOcean Capital Group held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q1 2024 at 11,216 shares worth $820K. The position accounts for 0.02% of the portfolio, ranked #240.

InterOcean Capital Group first reported a position in SPYG in Q4 2020 and has held it in 14 quarters since. The position peaked at $957K in Q4 2021. 948 funds tracked by Wall St. Rank hold SPYG as of Q1 2024.

InterOcean Capital Group held 11,216 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $820K as of Q1 2024.
InterOcean Capital Group left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q1 2024.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #240 holding.
InterOcean Capital Group first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $957K in Q4 2021.
948 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2024.

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