Inter Ocean Capital Group, LLC Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 5,445 shares of XLU stock, worth $431,679. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,445

Previous 5,477 0.58%

Holding current value

$431,679

Previous $346,000 3.18%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$59.95 - $65.65 $1,918 - $2,100	-32 Reduced 0.58%	5,445 $357,000
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $1,798 - $2,110	32 Added 0.59%	5,477 $346,000
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $69,487 - $75,567	1,080 Added 24.74%	5,445 $356,000
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $318 - $360	-5 Reduced 0.11%	4,365 $295,000
Q4 2022 Feb 08, 2023	SELL	$61.52 - $72.67 $15,010 - $17,731	-244 Reduced 5.29%	4,370 $308,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $13,102 - $15,624	200 Added 4.53%	4,614 $302,000
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $57,020 - $67,647	879 Added 24.87%	4,414 $310,000
Q1 2022 May 11, 2022	SELL	$65.03 - $74.54 $33,815 - $38,760	-520 Reduced 12.82%	3,535 $263,000
Q4 2021 Feb 08, 2022	BUY	$63.88 - $71.58 $20,441 - $22,905	320 Added 8.57%	4,055 $290,000
Q3 2021 Nov 08, 2021	BUY	$63.56 - $70.07 $8,580 - $9,459	135 Added 3.75%	3,735 $239,000
Q2 2021 Aug 09, 2021	BUY	$63.23 - $67.72 $12,646 - $13,544	200 Added 5.88%	3,600 $228,000
Q1 2021 May 12, 2021	SELL	$58.36 - $64.15 $85,205 - $93,659	-1,460 Reduced 30.04%	3,400 $218,000
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $291,502 - $324,453	4,860 New	4,860 $305,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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.

Account

Inter Ocean Capital Group, LLC Utilities Sector Spdr Transaction History