InterOcean Capital’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-19,271
Closed -$853K 220
2020
Q1
$853K Buy
19,271
+1,258
+7% +$65.1K 0.08% 99
2019
Q4
$966K Buy
18,013
+480
+3% +$24.7K 0.07% 105
2019
Q3
$868K Sell
17,533
-698
-4% -$34.9K 0.07% 109
2019
Q2
$897K Buy
+18,231
New +$886K 0.08% 99

Other funds holding XLC

InterOcean Capital's XLC Position: Q2 2020 in Review

InterOcean Capital sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2020, closing a stake of 19,271 shares — an estimated $853K sold.

InterOcean Capital first reported a position in XLC in Q2 2019 and held it in 4 quarters. The position peaked at $966K in Q4 2019. 460 funds tracked by Wall St. Rank hold XLC as of Q2 2020.

  • InterOcean Capital reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • InterOcean Capital sold 19,271 State Street Communication Services Select Sector SPDR ETF shares in Q2 2020, an estimated $853K.
  • InterOcean Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2019 and held it in 4 quarters.
  • InterOcean Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $966K in Q4 2019.
  • 460 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2020.

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