InterOcean Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$93K Sell
300
-100
-25% -$29.3K 0.01% 185
2020
Q1
$103K Buy
+400
New +$122K 0.01% 172

Other funds holding SPY

InterOcean Capital's SPY Position: Q2 2020 in Review

InterOcean Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4% in Q2 2020, buying an estimated $4.71M and bringing the position to 417,787 shares worth $129M. The position accounts for 9.74% of the portfolio, ranked #1.

InterOcean Capital first reported a position in SPY in Q2 2013 and has held it in 29 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

  • InterOcean Capital held 417,787 shares of State Street SPDR S&P 500 ETF Trust worth $129M as of Q2 2020.
  • InterOcean Capital bought 16,076 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $4.71M.
  • State Street SPDR S&P 500 ETF Trust made up 9.74% of InterOcean Capital's portfolio in Q2 2020, its #1 holding.
  • InterOcean Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 29 quarters since.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

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