Inter Ocean Capital Group, LLC Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 787,027 shares of XLK stock, worth $184 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

787,027

Previous 780,400 0.85%

Holding current value

$184 Million

Previous $150 Million 9.12%

% of portfolio

4.07%

Previous 4.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $1.22 Million - $1.4 Million	6,627 Added 0.85%	787,027 $164 Million
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $3.95 Million - $4.76 Million	24,654 Added 3.26%	780,400 $150 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $340,137 - $378,546	-2,100 Reduced 0.28%	755,746 $124 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $4.74 Million - $5.74 Million	-32,898 Reduced 4.16%	757,846 $132 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $4.81 Million - $5.99 Million	39,665 Added 5.28%	790,744 $119 Million
Q4 2022 Feb 08, 2023	BUY	$116.56 - $136.15 $3.61 Million - $4.21 Million	30,933 Added 4.3%	751,079 $93.5 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $6.57 Million - $8.38 Million	55,279 Added 8.31%	720,146 $85.5 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $4.38 Million - $5.73 Million	35,497 Added 5.64%	664,867 $84.5 Million
Q1 2022 May 11, 2022	BUY	$141.39 - $175.52 $3.6 Million - $4.47 Million	25,481 Added 4.22%	629,370 $100 Million
Q4 2021 Feb 08, 2022	SELL	$148.06 - $176.65 $414,716 - $494,796	-2,801 Reduced 0.46%	603,889 $105 Million
Q3 2021 Nov 08, 2021	BUY	$147.91 - $159.7 $5.27 Million - $5.69 Million	35,655 Added 6.24%	606,690 $90.6 Million
Q2 2021 Aug 09, 2021	BUY	$131.31 - $147.82 $1.39 Million - $1.57 Million	10,598 Added 1.89%	571,035 $84.3 Million
Q1 2021 May 12, 2021	BUY	$125.83 - $138.59 $129,730 - $142,886	1,031 Added 0.18%	560,437 $74.4 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $62 Million - $73 Million	559,406 New	559,406 $72.7 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Inter Ocean Capital Group, LLC Technology Sector Spdr Transaction History