InterOcean Capital Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$14.6M	Buy	308,928 +21,958	+8%	+$943K	0.35%	64
2023 Q4	$12M	Sell	286,970 -4,450	-2%	-$190K	0.32%	71
2023 Q3	$13.2M	Buy	291,420 +37,430	+15%	+$1.64M	0.4%	61
2023 Q2	$10.3M	Buy	253,990 +7,284	+3%	+$297K	0.32%	60
2023 Q1	$10.2M	Sell	246,706 -5,128	-2%	-$219K	0.35%	65
2022 Q4	$11M	Sell	251,834 -14,394	-5%	-$627K	0.4%	58
2022 Q3	$9.59M	Sell	266,228 -39,722	-13%	-$1.5M	0.39%	58
2022 Q2	$10.9M	Sell	305,950 -2,746	-0.9%	-$110K	0.44%	56
2022 Q1	$11.8M	Sell	308,696 -17,768	-5%	-$615K	0.5%	48
2021 Q4	$9.06M	Buy	326,464 +57,608	+21%	+$1.63M	0.39%	53
2021 Q3	$7M	Buy	268,856 +54,942	+26%	+$1.36M	0.35%	57
2021 Q2	$5.76M	Buy	213,914 +14,858	+7%	+$386K	0.29%	58
2021 Q1	$4.88M	Buy	199,056 +76,658	+63%	+$1.77M	0.28%	60
2020 Q4	$2.32M	Buy	+122,398	New	+$2.11M	0.14%	71

Other funds holding XLE

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

InterOcean Capital Group increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 7.7% in Q1 2024, buying an estimated $943K and bringing the position to 308,928 shares worth $14.6M. The position accounts for 0.35% of the portfolio, ranked #64.

InterOcean Capital Group first reported a position in XLE in Q4 2020 and has held it in 14 quarters since. 1,818 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

InterOcean Capital Group held 308,928 shares of State Street Energy Select Sector SPDR ETF worth $14.6M as of Q1 2024.
InterOcean Capital Group bought 21,958 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $943K.
State Street Energy Select Sector SPDR ETF made up 0.35% of InterOcean Capital Group's portfolio in Q1 2024, its #64 holding.
InterOcean Capital Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 14 quarters since.
1,818 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

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