Inter Ocean Capital Group, LLC Energy Sector Spdr Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 154,464 shares of XLE stock, worth $13.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

154,464

Previous 143,485 7.65%

Holding current value

$13.1 Million

Previous $12 Million 21.22%

% of portfolio

0.36%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $877,331 - $1.04 Million	10,979 Added 7.65%	154,464 $14.6 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $180,670 - $204,611	-2,225 Reduced 1.53%	143,485 $12 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $1.48 Million - $1.75 Million	18,715 Added 14.74%	145,710 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $278,940 - $317,691	3,642 Added 2.95%	126,995 $10.3 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $197,351 - $238,734	-2,564 Reduced 2.04%	123,353 $10.2 Million
Q4 2022 Feb 08, 2023	SELL	$76.09 - $94.08 $547,619 - $677,093	-7,197 Reduced 5.41%	125,917 $11 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $1.34 Million - $1.67 Million	-19,861 Reduced 12.98%	133,114 $9.59 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $97,016 - $126,700	-1,373 Reduced 0.89%	152,975 $10.9 Million
Q1 2022 May 11, 2022	SELL	$57.22 - $78.75 $508,342 - $699,615	-8,884 Reduced 5.44%	154,348 $11.8 Million
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $1.53 Million - $1.7 Million	28,804 Added 21.43%	163,232 $9.06 Million
Q3 2021 Nov 08, 2021	BUY	$45.79 - $54.81 $1.26 Million - $1.51 Million	27,471 Added 25.68%	134,428 $7 Million
Q2 2021 Aug 09, 2021	BUY	$47.07 - $56.19 $349,683 - $417,435	7,429 Added 7.46%	106,957 $5.76 Million
Q1 2021 May 12, 2021	BUY	$37.96 - $53.57 $1.45 Million - $2.05 Million	38,329 Added 62.63%	99,528 $4.88 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $1.7 Million - $2.55 Million	61,199 New	61,199 $2.32 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Inter Ocean Capital Group, LLC Energy Sector Spdr Transaction History