InterOcean Capital Group’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$14.1M	Buy	172,107 +1,720	+1%	+$134K	0.34%	66
2023 Q4	$12.4M	Buy	170,387 +16,928	+11%	+$1.16M	0.33%	69
2023 Q3	$10.1M	Buy	153,459 +14,830	+11%	+$989K	0.31%	71
2023 Q2	$9.02M	Sell	138,629 -38,599	-22%	-$2.35M	0.28%	69
2023 Q1	$10.3M	Buy	177,228 +33,587	+23%	+$1.82M	0.35%	64
2022 Q4	$6.89M	Buy	143,641 +38,179	+36%	+$1.87M	0.25%	75
2022 Q3	$5.05M	Buy	105,462 +85,226	+421%	+$4.69M	0.21%	83
2022 Q2	$1.1M	Buy	20,236 +17,005	+526%	+$1.02M	0.04%	158
2022 Q1	$222K	Sell	3,231 -56	-2%	-$3.95K	0.01%	254
2021 Q4	$255K	Buy	3,287 +200	+6%	+$15.8K	0.01%	227
2021 Q3	$247K	Buy	+3,087	New	+$256K	0.01%	214

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

InterOcean Capital Group increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 1% in Q1 2024, buying an estimated $134K and bringing the position to 172,107 shares worth $14.1M. The position accounts for 0.34% of the portfolio, ranked #66.

InterOcean Capital Group first reported a position in XLC in Q3 2021 and has held it in 11 quarters since. 904 funds tracked by Wall St. Rank hold XLC as of Q1 2024.

InterOcean Capital Group held 172,107 shares of State Street Communication Services Select Sector SPDR ETF worth $14.1M as of Q1 2024.
InterOcean Capital Group bought 1,720 State Street Communication Services Select Sector SPDR ETF shares in Q1 2024, an estimated $134K.
State Street Communication Services Select Sector SPDR ETF made up 0.34% of InterOcean Capital Group's portfolio in Q1 2024, its #66 holding.
InterOcean Capital Group first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2021 and has held it in 11 quarters since.
904 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2024.

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