Inter Ocean Capital Group, LLC Financial Sector Spdr Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 167,844 shares of XLF stock, worth $8.51 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

167,844

Previous 157,327 6.68%

Holding current value

$8.51 Million

Previous $5.92 Million 19.51%

% of portfolio

0.18%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $391,968 - $442,976	10,517 Added 6.68%	167,844 $7.07 Million
Q4 2023 Feb 09, 2024	BUY	$31.45 - $37.72 $30,978 - $37,154	985 Added 0.63%	157,327 $5.92 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $1.66 Million - $1.78 Million	-49,930 Reduced 24.21%	156,342 $5.19 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $437,440 - $467,389	13,865 Added 7.21%	206,272 $6.95 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $49,382 - $58,978	-1,594 Reduced 0.82%	192,407 $6.19 Million
Q4 2022 Feb 08, 2023	SELL	$30.29 - $36.31 $69,333 - $83,113	-2,289 Reduced 1.17%	194,001 $6.63 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $461,532 - $544,383	15,202 Added 8.39%	196,290 $5.96 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $380,288 - $471,290	12,331 Added 7.31%	181,088 $5.7 Million
Q1 2022 May 11, 2022	BUY	$35.66 - $41.42 $422,891 - $491,199	11,859 Added 7.56%	168,757 $6.47 Million
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $453,370 - $490,567	12,077 Added 8.34%	156,898 $6.13 Million
Q3 2021 Nov 08, 2021	BUY	$35.11 - $39.0 $319,009 - $354,354	9,086 Added 6.69%	144,821 $5.44 Million
Q2 2021 Aug 09, 2021	BUY	$34.47 - $38.47 $540,799 - $603,555	15,689 Added 13.07%	135,735 $4.98 Million
Q1 2021 May 12, 2021	BUY	$28.95 - $34.77 $875,448 - $1.05 Million	30,240 Added 33.67%	120,046 $4.09 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $2.12 Million - $2.65 Million	89,806 New	89,806 $2.65 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Inter Ocean Capital Group, LLC Financial Sector Spdr Transaction History