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	$463	Sell	9,800 -11,800	-55%	-$507K	﹤0.01%	489
2023 Q4	$906	Buy	21,600 +3,800	+21%	+$162K	﹤0.01%	467
2023 Q3	$804	Buy	17,800 +6,000	+51%	+$263K	﹤0.01%	446
2023 Q2	$479	Buy	11,800 +6,800	+136%	+$277K	﹤0.01%	450
2023 Q1	$207	Buy	5,000 +400	+9%	+$17.1K	﹤0.01%	415
2022 Q4	$201	Sell	4,600 -1,400	-23%	-$60.9K	﹤0.01%	409
2022 Q3	$216K	Buy	6,000 +1,200	+25%	+$45.4K	0.01%	361
2022 Q2	$171K	Buy	4,800 +600	+14%	+$24.1K	0.01%	392
2022 Q1	$161K	Buy	+4,200	New	+$145K	0.01%	265

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.