Number of Shares
787,027.00
Current Holdings Value*
$163.91 Mil
% of Portfolio
3.95%
Total Estimate Gain
$97.02 Mil
% of Total Estimate Gain
91.04%

InterOcean Capital Group, LLC's Technology Select Sector SPDR ETF Holding Summary

As of 2024-03-31, InterOcean Capital Group, LLC held 787,027.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $163.91 Mil. This investment constitutes 3.95% of their stock portfolio, and InterOcean Capital Group, LLC now holds -% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.

The initial trade took place in 2020Q4. And since then InterOcean Capital Group, LLC has made 10 purchases of XLK, at an average price of $129.20, for a total of 824,826.00 shares. In addition, there have been 3 sales at an average price of $158.59 for 37,799.00 shares. Based on historical transaction data and XLK's current price of $251.07, InterOcean Capital Group, LLC's estimated gain on his XLK holdings is $97.02 Mil, reflecting a 91.04% gain to date.

InterOcean Capital Group, LLC XLK ($251.07) Holding Chart

InterOcean Capital Group, LLC XLK ($251.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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