A detailed history of Inter Ocean Capital Group, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 237,673 shares of XLB stock, worth $20.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
237,673
Previous 248,990 4.55%
Holding current value
$20.9 Million
Previous $21.3 Million 3.66%
% of portfolio
0.55%
Previous 0.59%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$80.98 - $92.89 $916,450 - $1.05 Million
-11,317 Reduced 4.55%
237,673 $22.1 Million
Q4 2023

Feb 09, 2024

SELL
$74.46 - $86.21 $489,797 - $567,089
-6,578 Reduced 2.57%
248,990 $21.3 Million
Q3 2023

Nov 14, 2023

BUY
$77.84 - $85.72 $423,216 - $466,059
5,437 Added 2.17%
255,568 $20.1 Million
Q2 2023

Aug 14, 2023

SELL
$75.02 - $82.87 $487,630 - $538,655
-6,500 Reduced 2.53%
250,131 $20.7 Million
Q1 2023

May 12, 2023

SELL
$75.51 - $85.21 $692,200 - $781,120
-9,167 Reduced 3.45%
256,631 $20.7 Million
Q4 2022

Feb 08, 2023

SELL
$68.18 - $83.76 $21,272 - $26,133
-312 Reduced 0.12%
265,798 $20.6 Million
Q3 2022

Nov 14, 2022

SELL
$67.32 - $81.52 $417,720 - $505,831
-6,205 Reduced 2.28%
266,110 $18.1 Million
Q2 2022

Aug 15, 2022

BUY
$73.54 - $90.55 $1.28 Million - $1.57 Million
17,387 Added 6.82%
272,315 $20 Million
Q1 2022

May 11, 2022

BUY
$79.77 - $90.53 $2.38 Million - $2.7 Million
29,877 Added 13.28%
254,928 $22.5 Million
Q4 2021

Feb 08, 2022

BUY
$80.02 - $90.61 $1.83 Million - $2.08 Million
22,908 Added 11.33%
225,051 $20.4 Million
Q3 2021

Nov 08, 2021

BUY
$79.11 - $86.51 $3.8 Million - $4.16 Million
48,063 Added 31.19%
202,143 $16 Million
Q2 2021

Aug 09, 2021

BUY
$79.26 - $88.68 $3.42 Million - $3.82 Million
43,128 Added 38.87%
154,080 $12.7 Million
Q1 2021

May 12, 2021

BUY
$70.64 - $79.69 $7.84 Million - $8.84 Million
110,952 New
110,952 $8.74 Million

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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