Inter Ocean Capital Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 13,116 shares of XBI stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,116

Previous 63,931 79.48%

Holding current value

$1.18 Million

Previous $5.71 Million 78.21%

% of portfolio

0.03%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $4.42 Million - $5.23 Million	-50,815 Reduced 79.48%	13,116 $1.24 Million
Q4 2023 Feb 09, 2024	SELL	$64.12 - $90.86 $15,132 - $21,442	-236 Reduced 0.37%	63,931 $5.71 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $15 Million - $17.9 Million	-208,379 Reduced 76.46%	64,167 $4.69 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $764,805 - $915,473	-10,146 Reduced 3.59%	272,546 $22.7 Million
Q1 2023 May 12, 2023	BUY	$73.13 - $91.97 $1.55 Million - $1.95 Million	21,171 Added 8.1%	282,692 $21.5 Million
Q4 2022 Feb 08, 2023	SELL	$76.72 - $85.66 $420,118 - $469,074	-5,476 Reduced 2.05%	261,521 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $767,788 - $970,732	10,229 Added 3.98%	266,997 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $1.59 Million - $2.44 Million	25,345 Added 10.95%	256,768 $19.1 Million
Q1 2022 May 11, 2022	BUY	$81.07 - $115.44 $1.25 Million - $1.78 Million	15,421 Added 7.14%	231,423 $20.8 Million
Q4 2021 Feb 08, 2022	BUY	$108.77 - $134.15 $2.6 Million - $3.2 Million	23,860 Added 12.42%	216,002 $24.2 Million
Q3 2021 Nov 08, 2021	BUY	$118.69 - $138.49 $9.45 Million - $11 Million	79,612 Added 70.75%	192,142 $24.2 Million
Q2 2021 Aug 09, 2021	BUY	$122.48 - $139.69 $13.1 Million - $14.9 Million	106,670 Added 1820.31%	112,530 $15.2 Million
Q1 2021 May 12, 2021	BUY	$129.36 - $173.99 $152,644 - $205,308	1,180 Added 25.21%	5,860 $795,000
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $516,484 - $707,335	4,680 New	4,680 $659,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Account

Inter Ocean Capital Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History