InterOcean Capital’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $129M | Buy |
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|
2020
Q1 | $104M | Buy |
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|
2019
Q4 | $117M | Buy |
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|
2019
Q3 | $107M | Buy |
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|
2019
Q2 | $89.9M | Buy |
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|
2019
Q1 | $86.1M | Buy |
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|
2018
Q4 | $75.2M | Buy |
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|
2018
Q3 | $76.9M | Buy |
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|
2018
Q2 | $70.2M | Buy |
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|
2018
Q1 | $63.9M | Sell |
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|
2017
Q4 | $69.8M | Sell |
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|
2017
Q3 | $67.7M | Buy |
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|
2017
Q2 | $64.3M | Buy |
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|
2017
Q1 | $61.3M | Buy |
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|
2016
Q4 | $53.8M | Buy |
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|
2016
Q3 | $48.6M | Buy |
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|
2016
Q2 | $45.8M | Buy |
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|
2016
Q1 | $42.7M | Buy |
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|
2015
Q4 | $37.9M | Buy |
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|
2015
Q3 | $33.4M | Buy |
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|
2015
Q2 | $33.9M | Buy |
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|
2015
Q1 | $32.7M | Buy |
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|
2014
Q4 | $31.5M | Buy |
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|
2014
Q3 | $28.5M | Sell |
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|
2014
Q2 | $35.9M | Buy |
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|
2014
Q1 | $27M | Buy |
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|
2013
Q4 | $20.7M | Buy |
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|
2013
Q3 | $13.3M | Buy |
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|
2013
Q2 | $11.8M | Buy |
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