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InterOcean Capital Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

InterOcean Capital Group’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$7.07M Buy
167,844
+10,517
+7% +$415K 0.17% 93
2023
Q4 		$5.92M Buy
157,327
+985
+0.6% +$34.1K 0.16% 93
2023
Q3 		$5.19M Sell
156,342
-49,930
-24% -$1.72M 0.16% 91
2023
Q2 		$6.95M Buy
206,272
+13,865
+7% +$453K 0.22% 74
2023
Q1 		$6.19M Sell
192,407
-1,594
-0.8% -$55.4K 0.21% 80
2022
Q4 		$6.63M Sell
194,001
-2,289
-1% -$77.4K 0.24% 79
2022
Q3 		$5.96M Buy
196,290
+15,202
+8% +$502K 0.24% 78
2022
Q2 		$5.7M Buy
181,088
+12,331
+7% +$426K 0.23% 76
2022
Q1 		$6.47M Buy
168,757
+11,859
+8% +$464K 0.28% 62
2021
Q4 		$6.13M Buy
156,898
+12,077
+8% +$475K 0.27% 62
2021
Q3 		$5.43M Buy
144,821
+9,086
+7% +$340K 0.27% 63
2021
Q2 		$4.98M Buy
135,735
+15,689
+13% +$574K 0.25% 63
2021
Q1 		$4.09M Buy
120,046
+30,240
+34% +$971K 0.23% 65
2020
Q4 		$2.65M Buy
+89,806
New +$2.4M 0.16% 68

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

InterOcean Capital Group increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 6.7% in Q1 2024, buying an estimated $415K and bringing the position to 167,844 shares worth $7.07M. The position accounts for 0.17% of the portfolio, ranked #93.

InterOcean Capital Group first reported a position in XLF in Q4 2020 and has held it in 14 quarters since. 1,518 funds tracked by Wall St. Rank hold XLF as of Q1 2024.

  • InterOcean Capital Group held 167,844 shares of State Street Financial Select Sector SPDR ETF worth $7.07M as of Q1 2024.
  • InterOcean Capital Group bought 10,517 State Street Financial Select Sector SPDR ETF shares in Q1 2024, an estimated $415K.
  • State Street Financial Select Sector SPDR ETF made up 0.17% of InterOcean Capital Group's portfolio in Q1 2024, its #93 holding.
  • InterOcean Capital Group first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and has held it in 14 quarters since.
  • 1,518 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2024.

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