Inter Ocean Capital Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 13,116 shares of XBI stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,116

Previous 63,931 79.48%

Holding current value

$1.21 Million

Previous $5.71 Million 78.21%

% of portfolio

0.03%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $4.42 Million - $5.23 Million	-50,815 Reduced 79.48%	13,116 $1.24 Million
Q4 2023 Feb 09, 2024	SELL	$64.12 - $90.86 $15,132 - $21,442	-236 Reduced 0.37%	63,931 $5.71 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $15 Million - $17.9 Million	-208,379 Reduced 76.46%	64,167 $4.69 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $764,805 - $915,473	-10,146 Reduced 3.59%	272,546 $22.7 Million
Q1 2023 May 12, 2023	BUY	$73.13 - $91.97 $1.55 Million - $1.95 Million	21,171 Added 8.1%	282,692 $21.5 Million
Q4 2022 Feb 08, 2023	SELL	$76.72 - $85.66 $420,118 - $469,074	-5,476 Reduced 2.05%	261,521 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $767,788 - $970,732	10,229 Added 3.98%	266,997 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $1.59 Million - $2.44 Million	25,345 Added 10.95%	256,768 $19.1 Million
Q1 2022 May 11, 2022	BUY	$81.07 - $115.44 $1.25 Million - $1.78 Million	15,421 Added 7.14%	231,423 $20.8 Million
Q4 2021 Feb 08, 2022	BUY	$108.77 - $134.15 $2.6 Million - $3.2 Million	23,860 Added 12.42%	216,002 $24.2 Million
Q3 2021 Nov 08, 2021	BUY	$118.69 - $138.49 $9.45 Million - $11 Million	79,612 Added 70.75%	192,142 $24.2 Million
Q2 2021 Aug 09, 2021	BUY	$122.48 - $139.69 $13.1 Million - $14.9 Million	106,670 Added 1820.31%	112,530 $15.2 Million
Q1 2021 May 12, 2021	BUY	$129.36 - $173.99 $152,644 - $205,308	1,180 Added 25.21%	5,860 $795,000
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $516,484 - $707,335	4,680 New	4,680 $659,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Inter Ocean Capital Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History