InterOcean Capital Group’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$577K	Sell	3,722 -86	-2%	-$11.9K	0.01%	281
2023 Q4	$521K	Buy	3,808 +86	+2%	+$12.1K	0.01%	283
2023 Q3	$551K	Sell	3,722 -495	-12%	-$70.9K	0.02%	259
2023 Q2	$543K	Buy	+4,217	New	+$528K	0.02%	256

Other funds holding XOP

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

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

InterOcean Capital Group reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 2.3% in Q1 2024, selling an estimated $11.9K and leaving 3,722 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #281.

InterOcean Capital Group first reported a position in XOP in Q2 2023 and has held it in 4 quarters since. 389 funds tracked by Wall St. Rank hold XOP as of Q1 2024.

InterOcean Capital Group held 3,722 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $577K as of Q1 2024.
InterOcean Capital Group sold 86 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2024, an estimated $11.9K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #281 holding.
InterOcean Capital Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023 and has held it in 4 quarters since.
389 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2024.

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