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	–	Sell	-26,600	Closed	-$2.56K	–	512
2023 Q4	$2.56K	Sell	26,600 -18,400	-41%	-$1.64M	﹤0.01%	465
2023 Q3	$3.69K	Sell	45,000 -3,000	-6%	-$257K	﹤0.01%	444
2023 Q2	$4.17K	Buy	+48,000	New	+$3.78M	﹤0.01%	446

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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. 1,959 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.
1,959 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.