InterOcean Capital’s SPDR S&P International Utilities Sector IPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-30,758
Closed -$522K 160
2017
Q2
$522K Buy
30,758
+6,696
+28% +$113K 0.09% 94
2017
Q1
$388K Buy
24,062
+5,307
+28% +$81.4K 0.07% 102
2016
Q4
$278K Buy
18,755
+3,625
+24% +$54.7K 0.06% 122
2016
Q3
$247K Buy
15,130
+2,310
+18% +$38.1K 0.06% 136
2016
Q2
$212K Buy
12,820
+2,401
+23% +$39.3K 0.05% 142
2016
Q1
$171K Buy
+10,419
New +$164K 0.05% 137

InterOcean Capital's IPU Position: Q3 2017 in Review

InterOcean Capital sold out of SPDR S&P International Utilities Sector (IPU) in Q3 2017, closing a stake of 30,758 shares — an estimated $522K sold.

InterOcean Capital first reported a position in IPU in Q1 2016 and held it in 6 quarters. The position peaked at $522K in Q2 2017. 0 funds tracked by Wall St. Rank hold IPU as of Q3 2017.

  • InterOcean Capital reported no remaining SPDR S&P International Utilities Sector position as of Q3 2017 after selling out during the quarter.
  • InterOcean Capital sold 30,758 SPDR S&P International Utilities Sector shares in Q3 2017, an estimated $522K.
  • InterOcean Capital first reported a position in SPDR S&P International Utilities Sector in Q1 2016 and held it in 6 quarters.
  • InterOcean Capital's SPDR S&P International Utilities Sector position peaked at $522K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held SPDR S&P International Utilities Sector as of Q3 2017.

Based on InterOcean Capital's 13F filing for Q3 2017, filed 13 Nov 2017.