ICG
XLE icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return