Inter Ocean Capital Group, LLC Select Sector Spdr Tr Communic Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 172,107 shares of XLC stock, worth $19.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

172,107

Previous 170,387 1.01%

Holding current value

$19.2 Million

Previous $12.4 Million 13.52%

% of portfolio

0.35%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.74 - $81.82 $123,392 - $140,730	1,720 Added 1.01%	172,107 $14.1 Million
Q4 2023 Feb 09, 2024	BUY	$63.09 - $73.1 $1.07 Million - $1.24 Million	16,928 Added 11.03%	170,387 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $962,170 - $1.02 Million	14,830 Added 10.7%	153,459 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $2.17 Million - $2.52 Million	-38,599 Reduced 21.78%	138,629 $9.02 Million
Q1 2023 May 12, 2023	BUY	$48.61 - $59.39 $1.63 Million - $1.99 Million	33,587 Added 23.38%	177,228 $10.3 Million

Q4 2022 Feb 08, 2023	BUY	$45.41 - $51.94 $1.73 Million - $1.98 Million	38,179 Added 36.2%	143,641 $6.89 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $4.08 Million - $5.1 Million	85,226 Added 421.16%	105,462 $5.05 Million
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $902,625 - $1.21 Million	17,005 Added 526.31%	20,236 $1.1 Million
Q1 2022 May 11, 2022	SELL	$63.62 - $78.22 $3,562 - $4,380	-56 Reduced 1.7%	3,231 $222,000
Q4 2021 Feb 08, 2022	BUY	$73.63 - $82.12 $14,726 - $16,424	200 Added 6.48%	3,287 $255,000
Q3 2021 Nov 08, 2021	BUY	$79.63 - $86.05 $245,817 - $265,636	3,087 New	3,087 $247,000

Others Institutions Holding XLC

# of Institutions

1,304

Shares Held

210M

Call Options Held

1.73M

Put Options Held

2.03M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Inter Ocean Capital Group, LLC Select Sector Spdr Tr Communic Transaction History