Inter Ocean Capital Group, LLC Energy Sector Spdr Put Options Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $471,469 - $557,019	-5,900 Reduced 54.63%	4,900 $462,000
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $154,280 - $174,724	1,900 Added 21.35%	10,800 $905,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $237,270 - $280,080	3,000 Added 50.85%	8,900 $804,000
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $260,406 - $296,582	3,400 Added 136.0%	5,900 $478,000
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $15,394 - $18,622	200 Added 8.7%	2,500 $207,000
Q4 2022 Feb 08, 2023	SELL	$76.09 - $94.08 $53,263 - $65,856	-700 Reduced 23.33%	2,300 $201,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $40,494 - $50,454	600 Added 25.0%	3,000 $216,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $21,198 - $27,684	300 Added 14.29%	2,400 $171,000
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $120,162 - $165,375	2,100 New	2,100 $161,000

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

Bank Of America Corp Charlotte, NC

41.1M
Shares

$3.58 Billion
0.34% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$1.54 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

11.8M
Shares

$1.03 Billion
0.26% of portfolio
Goldman Sachs Group Inc New York, NY

8.31M
Shares

$724 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

8.09M
Shares

$705 Million
0.38% of portfolio

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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.