InterOcean Capital Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

InterOcean Capital Group’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$22.1M	Sell	475,346 -22,634	-5%	-$973K	0.53%	53
2023 Q4	$21.3M	Sell	497,980 -13,156	-3%	-$526K	0.57%	49
2023 Q3	$20.1M	Buy	511,136 +10,874	+2%	+$447K	0.61%	47
2023 Q2	$20.7M	Sell	500,262 -13,000	-3%	-$517K	0.65%	42
2023 Q1	$20.7M	Sell	513,262 -18,334	-3%	-$742K	0.7%	40
2022 Q4	$20.6M	Sell	531,596 -624	-0.1%	-$24K	0.76%	40
2022 Q3	$18.1M	Sell	532,220 -12,410	-2%	-$467K	0.74%	42
2022 Q2	$20M	Buy	544,630 +34,774	+7%	+$1.46M	0.81%	39
2022 Q1	$22.5M	Buy	509,856 +59,754	+13%	+$2.55M	0.96%	36
2021 Q4	$20.4M	Buy	450,102 +45,816	+11%	+$1.98M	0.89%	37
2021 Q3	$16M	Buy	404,286 +96,126	+31%	+$4M	0.8%	39
2021 Q2	$12.7M	Buy	308,160 +86,256	+39%	+$3.63M	0.65%	44
2021 Q1	$8.74M	Buy	+221,904	New	+$8.37M	0.49%	44

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

InterOcean Capital Group's XLB Position: Q1 2024 in Review

InterOcean Capital Group reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 4.5% in Q1 2024, selling an estimated $973K and leaving 475,346 shares worth $22.1M. The position accounts for 0.53% of the portfolio, ranked #53.

InterOcean Capital Group first reported a position in XLB in Q1 2021 and has held it in 13 quarters since. The position peaked at $22.5M in Q1 2022. 795 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

InterOcean Capital Group held 475,346 shares of State Street Materials Select Sector SPDR ETF worth $22.1M as of Q1 2024.
InterOcean Capital Group sold 22,634 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $973K.
State Street Materials Select Sector SPDR ETF made up 0.53% of InterOcean Capital Group's portfolio in Q1 2024, its #53 holding.
InterOcean Capital Group first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and has held it in 13 quarters since.
InterOcean Capital Group's State Street Materials Select Sector SPDR ETF position peaked at $22.5M in Q1 2022.
795 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.