InterOcean Capital Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$357K	Sell	10,890 -64	-0.6%	-$2K	0.01%	357
2023 Q4	$347K	Buy	10,954 +64	+0.6%	+$1.96K	0.01%	352
2023 Q3	$321K	Hold	10,890	–	–	0.01%	333
2023 Q2	$356K	Buy	10,890 +2,160	+25%	+$72.7K	0.01%	331
2023 Q1	$295K	Sell	8,730 -10	-0.1%	-$339	0.01%	324
2022 Q4	$308K	Sell	8,740 -488	-5%	-$16.6K	0.01%	326
2022 Q3	$302K	Buy	9,228 +400	+5%	+$14.7K	0.01%	307
2022 Q2	$310K	Buy	8,828 +1,758	+25%	+$63.6K	0.01%	328
2022 Q1	$263K	Sell	7,070 -1,040	-13%	-$36.1K	0.01%	231
2021 Q4	$290K	Buy	8,110 +640	+9%	+$21.6K	0.01%	213
2021 Q3	$239K	Buy	7,470 +270	+4%	+$9.03K	0.01%	217
2021 Q2	$228K	Buy	7,200 +400	+6%	+$13.1K	0.01%	227
2021 Q1	$218K	Sell	6,800 -2,920	-30%	-$90.6K	0.01%	213
2020 Q4	$305K	Buy	+9,720	New	+$308K	0.02%	177

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

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

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

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

InterOcean Capital Group reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.58% in Q1 2024, selling an estimated $2K and leaving 10,890 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #357.

InterOcean Capital Group first reported a position in XLU in Q4 2020 and has held it in 14 quarters since. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

InterOcean Capital Group held 10,890 shares of State Street Utilities Select Sector SPDR ETF worth $357K as of Q1 2024.
InterOcean Capital Group sold 64 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $2K.
State Street Utilities Select Sector SPDR ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #357 holding.
InterOcean Capital Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 14 quarters since.
1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

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