InterOcean Capital’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

InterOcean Capital’s Portfolio SPYG Stock Details SPYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$593K	Hold	13,200	–	–	0.04%	105
2020 Q1	$472K	Hold	13,200	–	–	0.04%	115
2019 Q4	$553K	Hold	13,200	–	–	0.04%	127
2019 Q3	$513K	Hold	13,200	–	–	0.04%	134
2019 Q2	$511K	Hold	13,200	–	–	0.05%	124
2019 Q1	$491K	Hold	13,200	–	–	0.05%	122
2018 Q4	$429K	Buy	13,200 +1,200	+10%	+$41.9K	0.05%	131
2018 Q3	$459K	Hold	12,000	–	–	0.05%	138
2018 Q2	$422K	Buy	+12,000	New	+$416K	0.05%	144

Other funds holding SPYG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

InterOcean Capital's SPYG Position: Q2 2020 in Review

InterOcean Capital held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q2 2020 at 13,200 shares worth $593K. The position accounts for 0.04% of the portfolio, ranked #105.

InterOcean Capital first reported a position in SPYG in Q2 2018 and has held it in 9 quarters since. 460 funds tracked by Wall St. Rank hold SPYG as of Q2 2020.

InterOcean Capital held 13,200 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $593K as of Q2 2020.
InterOcean Capital left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q2 2020.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.04% of InterOcean Capital's portfolio in Q2 2020, its #105 holding.
InterOcean Capital first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018 and has held it in 9 quarters since.
460 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2020.

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