InterOcean Capital Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.01M	Sell	10,958 -680	-6%	-$60.6K	0.02%	211
2023 Q4	$1.04M	Buy	11,638 +540	+5%	+$44.7K	0.03%	195
2023 Q3	$893K	Sell	11,098 -420	-4%	-$35.5K	0.03%	201
2023 Q2	$978K	Buy	11,518 +620	+6%	+$47.5K	0.03%	185
2023 Q1	$815K	Buy	10,898 +2,306	+27%	+$165K	0.03%	205
2022 Q4	$555K	Buy	8,592 +5,710	+198%	+$398K	0.02%	246
2022 Q3	$205K	Sell	2,882 -282	-9%	-$22.1K	0.01%	373
2022 Q2	$217K	Buy	+3,164	New	+$249K	0.01%	375

Other funds holding XLY

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

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

InterOcean Capital Group reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 5.8% in Q1 2024, selling an estimated $60.6K and leaving 10,958 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #211.

InterOcean Capital Group first reported a position in XLY in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.04M in Q4 2023. 1,137 funds tracked by Wall St. Rank hold XLY as of Q1 2024.

InterOcean Capital Group held 10,958 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.01M as of Q1 2024.
InterOcean Capital Group sold 680 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2024, an estimated $60.6K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #211 holding.
InterOcean Capital Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.04M in Q4 2023.
1,137 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2024.

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