Inter Ocean Capital Group, LLC Industrial 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 Industrial Sector Spdr stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 33,574 shares of XLI stock, worth $5.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,574

Previous 33,310 0.79%

Holding current value

$5.09 Million

Previous $3.8 Million 11.35%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$110.23 - $125.96 $29,100 - $33,253	264 Added 0.79%	33,574 $4.23 Million
Q4 2023 Feb 09, 2024	SELL	$96.44 - $114.13 $136,173 - $161,151	-1,412 Reduced 4.07%	33,310 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $104,265 - $114,626	1,035 Added 3.07%	34,722 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $459,746 - $509,448	4,747 Added 16.4%	33,687 $3.62 Million
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $455,816 - $489,633	-4,723 Reduced 14.03%	28,940 $2.93 Million
Q4 2022 Feb 08, 2023	BUY	$84.74 - $102.33 $202,359 - $244,364	2,388 Added 7.64%	33,663 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $456,614 - $554,121	5,512 Added 21.4%	31,275 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $390,068 - $465,838	-4,559 Reduced 15.04%	25,763 $2.25 Million
Q1 2022 May 11, 2022	BUY	$95.6 - $107.05 $25,525 - $28,582	267 Added 0.89%	30,322 $3.12 Million
Q4 2021 Feb 08, 2022	BUY	$98.64 - $107.12 $268,794 - $291,902	2,725 Added 9.97%	30,055 $3.18 Million
Q3 2021 Nov 08, 2021	BUY	$97.84 - $105.53 $149,499 - $161,249	1,528 Added 5.92%	27,330 $2.67 Million
Q2 2021 Aug 09, 2021	BUY	$98.78 - $105.53 $474,341 - $506,755	4,802 Added 22.87%	25,802 $2.64 Million
Q1 2021 May 12, 2021	SELL	$84.77 - $98.77 $663,579 - $773,171	-7,828 Reduced 27.15%	21,000 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $2.16 Million - $2.58 Million	28,828 New	28,828 $2.55 Million

Others Institutions Holding XLI

# of Institutions

1,629

Shares Held

137M

Call Options Held

19.4M

Put Options Held

38.1M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Inter Ocean Capital Group, LLC Industrial Sector Spdr Transaction History