Inter Ocean Capital Group, LLC Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 66,937 shares of XLP stock, worth $5.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

66,937

Previous 61,092 9.57%

Holding current value

$5.09 Million

Previous $4.4 Million 16.16%

% of portfolio

0.13%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.59 - $76.36 $418,443 - $446,324	5,845 Added 9.57%	66,937 $5.11 Million
Q4 2023 Feb 09, 2024	BUY	$66.22 - $72.3 $121,182 - $132,309	1,830 Added 3.09%	61,092 $4.4 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $75,748 - $83,786	1,101 Added 1.89%	59,262 $4.08 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $172,401 - $184,062	2,375 Added 4.26%	58,161 $4.31 Million
Q1 2023 May 12, 2023	SELL	$71.11 - $75.78 $3.38 Million - $3.6 Million	-47,505 Reduced 45.99%	55,786 $4.17 Million
Q4 2022 Feb 08, 2023	BUY	$71.53 - $77.19 $52,359 - $56,503	732 Added 0.71%	103,291 $7.7 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-50,768 Reduced 33.11%	102,559 $6.84 Million
Q2 2022 Aug 15, 2022	BUY	N/A	5,396 Added 3.65%	153,327 $11.1 Million
Q1 2022 May 11, 2022	BUY	N/A	11,901 Added 8.75%	147,931 $11.2 Million
Q4 2021 Feb 08, 2022	BUY	N/A	13,459 Added 10.98%	136,030 $10.5 Million
Q3 2021 Nov 08, 2021	BUY	N/A	13,674 Added 12.56%	122,571 $8.44 Million
Q2 2021 Aug 09, 2021	BUY	N/A	15,215 Added 16.24%	108,897 $7.62 Million
Q1 2021 May 12, 2021	BUY	N/A	31,123 Added 49.75%	93,682 $6.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	62,559 New	62,559 $4.22 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Inter Ocean Capital Group, LLC Consumer Staples Sector Spdr Transaction History