InterOcean Capital Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$5.11M	Buy	66,937 +5,845	+10%	+$432K	0.12%	108
2023 Q4	$4.4M	Buy	61,092 +1,830	+3%	+$127K	0.12%	106
2023 Q3	$4.08M	Buy	59,262 +1,101	+2%	+$80.6K	0.12%	102
2023 Q2	$4.31M	Buy	58,161 +2,375	+4%	+$178K	0.14%	90
2023 Q1	$4.17M	Sell	55,786 -47,505	-46%	-$3.47M	0.14%	96
2022 Q4	$7.7M	Buy	103,291 +732	+0.7%	+$53.3K	0.28%	70
2022 Q3	$6.84M	Sell	102,559 -50,768	-33%	-$3.72M	0.28%	74
2022 Q2	$11.1M	Buy	153,327 +5,396	+4%	+$405K	0.45%	55
2022 Q1	$11.2M	Buy	147,931 +11,901	+9%	+$897K	0.48%	50
2021 Q4	$10.5M	Buy	136,030 +13,459	+11%	+$975K	0.46%	51
2021 Q3	$8.44M	Buy	122,571 +13,674	+13%	+$975K	0.42%	51
2021 Q2	$7.62M	Buy	108,897 +15,215	+16%	+$1.07M	0.39%	52
2021 Q1	$6.4M	Buy	93,682 +31,123	+50%	+$2.05M	0.36%	53
2020 Q4	$4.22M	Buy	+62,559	New	+$4.13M	0.26%	56

Other funds holding XLP

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

InterOcean Capital Group increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 9.6% in Q1 2024, buying an estimated $432K and bringing the position to 66,937 shares worth $5.11M. The position accounts for 0.12% of the portfolio, ranked #108.

InterOcean Capital Group first reported a position in XLP in Q4 2020 and has held it in 14 quarters since. The position peaked at $11.2M in Q1 2022. 1,089 funds tracked by Wall St. Rank hold XLP as of Q1 2024.

InterOcean Capital Group held 66,937 shares of State Street Consumer Staples Select Sector SPDR ETF worth $5.11M as of Q1 2024.
InterOcean Capital Group bought 5,845 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2024, an estimated $432K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.12% of InterOcean Capital Group's portfolio in Q1 2024, its #108 holding.
InterOcean Capital Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $11.2M in Q1 2022.
1,089 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2024.

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