InterOcean Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

InterOcean Capital’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,554	Closed	-$688K	–	219
2020 Q1	$688K	Sell	30,554 -13,834	-31%	-$380K	0.06%	106
2019 Q4	$1.36M	Buy	+44,388	New	+$1.31M	0.11%	90
2017 Q3	–	Sell	-19,648	Closed	-$529K	–	154
2017 Q2	$529K	Sell	19,648 -2,916	-13%	-$77.4K	0.09%	93
2017 Q1	$591K	Buy	22,564 +2,464	+12%	+$64K	0.11%	84
2016 Q4	$499K	Buy	20,100 +3,758	+23%	+$91.2K	0.11%	84
2016 Q3	$390K	Buy	16,342 +1,606	+11%	+$38.7K	0.09%	96
2016 Q2	$341K	Buy	14,736 +2,270	+18%	+$52.8K	0.08%	100
2016 Q1	$279K	Buy	12,466 +2,012	+19%	+$41.7K	0.07%	111
2015 Q4	$227K	Sell	10,454 -9,244	-47%	-$205K	0.07%	126
2015 Q3	$393K	Buy	+19,698	New	+$438K	0.14%	94

Other funds holding XLB

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

InterOcean Capital's XLB Position: Q2 2020 in Review

InterOcean Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2020, closing a stake of 30,554 shares — an estimated $688K sold.

InterOcean Capital first reported a position in XLB in Q3 2015 and held it in 10 quarters. The position peaked at $1.36M in Q4 2019. 437 funds tracked by Wall St. Rank hold XLB as of Q2 2020.

InterOcean Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
InterOcean Capital sold 30,554 State Street Materials Select Sector SPDR ETF shares in Q2 2020, an estimated $688K.
InterOcean Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and held it in 10 quarters.
InterOcean Capital's State Street Materials Select Sector SPDR ETF position peaked at $1.36M in Q4 2019.
437 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2020.

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