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InterOcean Capital Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

InterOcean Capital Group’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$164M Buy
1,574,054
+13,254
+0.8% +$1.34M 3.91% 3
2023
Q4 		$150M Buy
1,560,800
+49,308
+3% +$4.39M 4.04% 3
2023
Q3 		$124M Sell
1,511,492
-4,200
-0.3% -$360K 3.79% 3
2023
Q2 		$132M Sell
1,515,692
-65,796
-4% -$5.19M 4.13% 3
2023
Q1 		$119M Buy
1,581,488
+79,330
+5% +$5.46M 4.03% 3
2022
Q4 		$93.5M Buy
1,502,158
+61,866
+4% +$3.93M 3.42% 3
2022
Q3 		$85.5M Buy
1,440,292
+110,558
+8% +$7.54M 3.51% 3
2022
Q2 		$84.5M Buy
1,329,734
+70,994
+6% +$4.95M 3.44% 3
2022
Q1 		$100M Buy
1,258,740
+50,962
+4% +$4M 4.26% 3
2021
Q4 		$105M Sell
1,207,778
-5,602
-0.5% -$461K 4.57% 3
2021
Q3 		$90.6M Buy
1,213,380
+71,310
+6% +$5.5M 4.53% 2
2021
Q2 		$84.3M Buy
1,142,070
+21,196
+2% +$1.48M 4.3% 3
2021
Q1 		$74.4M Buy
1,120,874
+2,062
+0.2% +$136K 4.19% 3
2020
Q4 		$72.7M Buy
+1,118,812
New +$68.1M 4.48% 3

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

InterOcean Capital Group increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.85% in Q1 2024, buying an estimated $1.34M and bringing the position to 1,574,054 shares worth $164M. The position accounts for 3.91% of the portfolio, ranked #3.

InterOcean Capital Group first reported a position in XLK in Q4 2020 and has held it in 14 quarters since. 1,955 funds tracked by Wall St. Rank hold XLK as of Q1 2024.

  • InterOcean Capital Group held 1,574,054 shares of State Street Technology Select Sector SPDR ETF worth $164M as of Q1 2024.
  • InterOcean Capital Group bought 13,254 State Street Technology Select Sector SPDR ETF shares in Q1 2024, an estimated $1.34M.
  • State Street Technology Select Sector SPDR ETF made up 3.91% of InterOcean Capital Group's portfolio in Q1 2024, its #3 holding.
  • InterOcean Capital Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 14 quarters since.
  • 1,955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2024.

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