InterOcean Capital Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.23M	Buy	33,574 +264	+0.8%	+$31.1K	0.1%	115
2023 Q4	$3.8M	Sell	33,310 -1,412	-4%	-$148K	0.1%	116
2023 Q3	$3.52M	Buy	34,722 +1,035	+3%	+$111K	0.11%	109
2023 Q2	$3.62M	Buy	33,687 +4,747	+16%	+$478K	0.11%	102
2023 Q1	$2.93M	Sell	28,940 -4,723	-14%	-$475K	0.1%	113
2022 Q4	$3.31M	Buy	33,663 +2,388	+8%	+$227K	0.12%	106
2022 Q3	$2.59M	Buy	31,275 +5,512	+21%	+$507K	0.11%	106
2022 Q2	$2.25M	Sell	25,763 -4,559	-15%	-$430K	0.09%	110
2022 Q1	$3.12M	Buy	30,322 +267	+0.9%	+$27.1K	0.13%	80
2021 Q4	$3.18M	Buy	30,055 +2,725	+10%	+$283K	0.14%	82
2021 Q3	$2.67M	Buy	27,330 +1,528	+6%	+$157K	0.13%	81
2021 Q2	$2.64M	Buy	25,802 +4,802	+23%	+$492K	0.13%	85
2021 Q1	$2.07M	Sell	21,000 -7,828	-27%	-$717K	0.12%	81
2020 Q4	$2.55M	Buy	+28,828	New	+$2.43M	0.16%	70

Other funds holding XLI

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

InterOcean Capital Group increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.79% in Q1 2024, buying an estimated $31.1K and bringing the position to 33,574 shares worth $4.23M. The position accounts for 0.1% of the portfolio, ranked #115.

InterOcean Capital Group first reported a position in XLI in Q4 2020 and has held it in 14 quarters since. 1,215 funds tracked by Wall St. Rank hold XLI as of Q1 2024.

InterOcean Capital Group held 33,574 shares of State Street Industrial Select Sector SPDR ETF worth $4.23M as of Q1 2024.
InterOcean Capital Group bought 264 State Street Industrial Select Sector SPDR ETF shares in Q1 2024, an estimated $31.1K.
State Street Industrial Select Sector SPDR ETF made up 0.1% of InterOcean Capital Group's portfolio in Q1 2024, its #115 holding.
InterOcean Capital Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and has held it in 14 quarters since.
1,215 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2024.

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