Inter Ocean Capital Group, LLC Select Sector Spdr Fd Material Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

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 $21.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

237,673

Previous 248,990 4.55%

Holding current value

$21.2 Million

Previous $21.3 Million 3.66%

% of portfolio

0.55%

Previous 0.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

919

Shares Held

57.1M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Inter Ocean Capital Group, LLC Select Sector Spdr Fd Material Transaction History