News + Filings Holdings
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InterOcean Capital, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 417,787 | 16,076 | 128,829,000 | 25,288,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 401,711 | 38,136 | 103,541,000 | -13,479,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 363,575 | 3,736 | 117,020,000 | 10,231,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 359,839 | 52,853 | 106,789,000 | 16,842,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 306,986 | 2,028 | 89,947,000 | 3,802,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 304,958 | 3,890 | 86,145,000 | 10,902,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 301,068 | 36,668 | 75,243,000 | -1,623,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 264,400 | 5,645 | 76,866,000 | 6,671,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 258,755 | 16,092 | 70,195,000 | 6,338,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 242,663 | -18,774 | 63,857,000 | -5,910,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 261,437 | -8,044 | 69,767,000 | 2,065,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 269,481 | 3,761 | 67,702,000 | 3,451,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 265,720 | 5,500 | 64,251,000 | 2,907,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 260,220 | 19,748 | 61,344,000 | 7,591,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 240,472 | 15,592 | 53,753,000 | 5,111,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 224,880 | 6,214 | 48,642,000 | 2,837,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 218,666 | 11,065 | 45,805,000 | 3,139,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 207,601 | 134,238 | 42,666,000 | 30,897,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 186,100 | 11,605 | 37,940,000 | 4,502,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 174,495 | 95,286 | 33,438,000 | 20,130,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 164,824 | 85,615 | 33,929,000 | 20,621,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 158,610 | 14,481 | 32,742,000 | 5,788,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 153,048 | -30,321 | 31,458,000 | -4,431,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 144,792 | -38,577 | 28,527,000 | -7,362,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 183,369 | 39,240 | 35,889,000 | 8,935,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 144,129 | 64,920 | 26,954,000 | 13,646,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 111,911 | 32,702 | 20,669,000 | 7,361,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 79,209 | 5,846 | 13,308,000 | 1,539,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 73,363 | 27,176 | 11,769,000 | 5,192,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 61,308 | 15,121 | 9,605,000 | 3,028,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 46,187 | 18,675 | 6,577,000 | 2,616,000 | $142.40 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 27,512 | 162 | 3,961,000 | 239,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 27,350 | 10,632 | 3,722,000 | 1,368,000 | $136.09 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 16,718 | 16,718 | 2,354,000 | 2,354,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 14,878 | 14,878 | 1,867,000 | 1,867,000 | $125.49 |
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