ICG
InterOcean Capital Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $164M | Buy |
787,027
+6,627
| +0.8% | +$1.38M | 3.91% | 3 |
|
|
2023
Q4 | $150M | Buy |
780,400
+24,654
| +3% | +$4.75M | 4.04% | 3 |
|
|
2023
Q3 | $124M | Sell |
755,746
-2,100
| -0.3% | -$344K | 3.79% | 3 |
|
|
2023
Q2 | $132M | Sell |
757,846
-32,898
| -4% | -$5.72M | 4.13% | 3 |
|
|
2023
Q1 | $119M | Buy |
790,744
+39,665
| +5% | +$5.99M | 4.03% | 3 |
|
|
2022
Q4 | $93.5M | Buy |
751,079
+30,933
| +4% | +$3.85M | 3.42% | 3 |
|
|
2022
Q3 | $85.5M | Buy |
720,146
+55,279
| +8% | +$6.57M | 3.51% | 3 |
|
|
2022
Q2 | $84.5M | Buy |
664,867
+35,497
| +6% | +$4.51M | 3.44% | 3 |
|
|
2022
Q1 | $100M | Buy |
629,370
+25,481
| +4% | +$4.05M | 4.26% | 3 |
|
|
2021
Q4 | $105M | Sell |
603,889
-2,801
| -0.5% | -$487K | 4.57% | 3 |
|
|
2021
Q3 | $90.6M | Buy |
606,690
+35,655
| +6% | +$5.32M | 4.53% | 2 |
|
|
2021
Q2 | $84.3M | Buy |
571,035
+10,598
| +2% | +$1.56M | 4.3% | 3 |
|
|
2021
Q1 | $74.4M | Buy |
560,437
+1,031
| +0.2% | +$137K | 4.19% | 3 |
|
|
2020
Q4 | $72.7M | Buy |
+559,406
| New | +$72.7M | 4.48% | 3 |
|