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Disclosery

Private Ocean, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Private Ocean, LLC on SPY, newest first. How the timeline and the estimate are built.

Private Ocean, LLC held 11,522 SPY shares at 2024-06-30 per its 13F-HR filed 2024-07-30.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 11,522 shares
    Change vs previous 13F +2,089 shares

    0.55% of the 13F portfolio, value $6,270,281.

    13F-HR 0001601742-24-000003 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 9,433 shares
    Change vs previous 13F -540 shares

    0.52% of the 13F portfolio, value $4,934,280.

    13F-HR 0001601742-24-000002 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 9,973 shares
    Change vs previous 13F +752 shares

    0.47% of the 13F portfolio, value $4,740,375.

    13F-HR 0001601742-24-000001 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 9,221 shares
    Change vs previous 13F -18 shares

    0.5% of the 13F portfolio, value $3,941,961.

    13F-HR 0001601742-23-000005 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 9,239 shares
    Change vs previous 13F -547 shares

    0.52% of the 13F portfolio, value $4,095,408.

    13F-HR 0001601742-23-000004 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 9,786 shares
    Change vs previous 13F +881 shares

    0.53% of the 13F portfolio, value $4,006,368.

    13F-HR 0001601742-23-000002 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 8,905 shares
    Change vs previous 13F -466 shares

    0.42% of the 13F portfolio, value $3,405,318.

    13F-HR 0001601742-23-000001 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 9,371 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $3,347,000.

    13F-HR 0001601742-22-000006 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).