InterOcean Capital’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

InterOcean Capital’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.29M	Sell	14,100 -141	-1%	-$12.4K	0.1%	77
2020 Q1	$1.14M	Sell	14,241 -9	-0.1%	-$888	0.1%	83
2019 Q4	$1.53M	Sell	14,250 -525	-4%	-$55.1K	0.12%	82
2019 Q3	$1.52M	Hold	14,775	–	–	0.12%	82
2019 Q2	$1.49M	Sell	14,775 -150	-1%	-$15K	0.13%	77
2019 Q1	$1.48M	Buy	14,925 +194	+1%	+$18.6K	0.14%	75
2018 Q4	$1.32M	Hold	14,731	–	–	0.14%	79
2018 Q3	$1.44M	Sell	14,731 -415	-3%	-$40.2K	0.15%	74
2018 Q2	$1.4M	Buy	15,146 +415	+3%	+$38.2K	0.16%	71
2018 Q1	$1.34M	Buy	14,731 +500	+4%	+$46.7K	0.18%	68
2017 Q4	$1.34M	Sell	14,231 -1	-0%	-$94	0.18%	68
2017 Q3	$1.3M	Hold	14,232	–	–	0.19%	63
2017 Q2	$1.26M	Hold	14,232	–	–	0.21%	62
2017 Q1	$1.25M	Buy	14,232 +211	+2%	+$18.4K	0.23%	58
2016 Q4	$1.2M	Hold	14,021	–	–	0.26%	53
2016 Q3	$1.18M	Hold	14,021	–	–	0.28%	53
2016 Q2	$1.18M	Hold	14,021	–	–	0.29%	55
2016 Q1	$1.12M	Hold	14,021	–	–	0.3%	56
2015 Q4	$1.03M	Sell	14,021 -300	-2%	-$22.9K	0.33%	54
2015 Q3	$1.03M	Sell	14,321 -10,010	-41%	-$754K	0.37%	52
2015 Q2	$1.85M	Buy	24,331 +300	+1%	+$23.5K	0.57%	46
2015 Q1	$1.88M	Buy	24,031 +1,238	+5%	+$97.1K	0.64%	41
2014 Q4	$1.8M	Buy	22,793 +350	+2%	+$27.4K	0.65%	45
2014 Q3	$1.68M	Buy	22,443 +1,445	+7%	+$110K	0.63%	43
2014 Q2	$1.61M	Sell	20,998 -1,439	-6%	-$108K	0.49%	45
2014 Q1	$1.65M	Buy	22,437 +1,901	+9%	+$137K	0.71%	37
2013 Q4	$1.49M	Buy	20,536 +3,016	+17%	+$217K	0.63%	39
2013 Q3	$1.21M	Hold	17,520	–	–	0.61%	40
2013 Q2	$1.16M	Buy	+17,520	New	+$1.18M	0.65%	37

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

InterOcean Capital's SDY Position: Q2 2020 in Review

InterOcean Capital reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.99% in Q2 2020, selling an estimated $12.4K and leaving 14,100 shares worth $1.29M. The position accounts for 0.1% of the portfolio, ranked #77.

InterOcean Capital first reported a position in SDY in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.88M in Q1 2015. 783 funds tracked by Wall St. Rank hold SDY as of Q2 2020.

InterOcean Capital held 14,100 shares of State Street SPDR S&P Dividend ETF worth $1.29M as of Q2 2020.
InterOcean Capital sold 141 State Street SPDR S&P Dividend ETF shares in Q2 2020, an estimated $12.4K.
State Street SPDR S&P Dividend ETF made up 0.1% of InterOcean Capital's portfolio in Q2 2020, its #77 holding.
InterOcean Capital first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 29 quarters since.
InterOcean Capital's State Street SPDR S&P Dividend ETF position peaked at $1.88M in Q1 2015.
783 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.