Inter Ocean Capital Group, LLC Select Sector Spdr Consumer Di Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 5,479 shares of XLY stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,479

Previous 5,819 5.84%

Holding current value

$1.19 Million

Previous $1.04 Million 3.17%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$170.9 - $185.02 $58,106 - $62,906	-340 Reduced 5.84%	5,479 $1.01 Million
Q4 2023 Feb 09, 2024	BUY	$148.04 - $181.41 $39,970 - $48,980	270 Added 4.87%	5,819 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $33,255 - $37,163	-210 Reduced 3.65%	5,549 $893,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $44,497 - $52,641	310 Added 5.69%	5,759 $977,000
Q1 2023 May 12, 2023	BUY	$128.39 - $156.16 $148,033 - $180,052	1,153 Added 26.84%	5,449 $814,000
Q4 2022 Feb 08, 2023	BUY	$126.26 - $147.57 $360,472 - $421,312	2,855 Added 198.13%	4,296 $554,000
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $19,741 - $24,388	-141 Reduced 8.91%	1,441 $205,000
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $212,984 - $299,614	1,582 New	1,582 $217,000

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Inter Ocean Capital Group, LLC Select Sector Spdr Consumer Di Transaction History