InterOcean Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

InterOcean Capital’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.15M	Sell	60,478 -53,742	-47%	-$999K	0.09%	83
2020 Q1	$1.66M	Sell	114,220 -54,378	-32%	-$1.29M	0.15%	71
2019 Q4	$5.06M	Buy	168,598 +144,650	+604%	+$4.29M	0.39%	47
2019 Q3	$709K	Buy	23,948 +5,000	+26%	+$151K	0.06%	118
2019 Q2	$604K	Buy	18,948 +730	+4%	+$23.4K	0.05%	120
2019 Q1	$602K	Sell	18,218 -2,262	-11%	-$72.7K	0.06%	114
2018 Q4	$587K	Buy	20,480 +13,320	+186%	+$446K	0.06%	121
2018 Q3	$271K	Buy	7,160 +80	+1%	+$3K	0.03%	167
2018 Q2	$269K	Sell	7,080 -1,780	-20%	-$66.1K	0.03%	170
2018 Q1	$299K	Sell	8,860 -2,822	-24%	-$99.9K	0.04%	146
2017 Q4	$422K	Sell	11,682 -740	-6%	-$25.5K	0.06%	118
2017 Q3	$425K	Sell	12,422 -19,932	-62%	-$648K	0.06%	105
2017 Q2	$1.05M	Buy	32,354 +5,228	+19%	+$176K	0.17%	69
2017 Q1	$948K	Buy	27,126 +3,918	+17%	+$142K	0.18%	66
2016 Q4	$874K	Buy	23,208 +2,580	+13%	+$93.3K	0.19%	60
2016 Q3	$728K	Buy	20,628 +1,146	+6%	+$39.3K	0.17%	63
2016 Q2	$665K	Buy	19,482 +642	+3%	+$21.2K	0.16%	65
2016 Q1	$583K	Buy	18,840 +1,608	+9%	+$46.6K	0.16%	71
2015 Q4	$520K	Buy	17,232 +1,422	+9%	+$46.8K	0.17%	78
2015 Q3	$484K	Buy	15,810 +5,540	+54%	+$187K	0.17%	83
2015 Q2	$386K	Buy	10,270 +1,594	+18%	+$63.3K	0.12%	96
2015 Q1	$337K	Buy	8,676 +26	+0.3%	+$1.01K	0.11%	97
2014 Q4	$342K	Sell	8,650 -2,010	-19%	-$83.6K	0.12%	92
2014 Q3	$483K	Hold	10,660	–	–	0.18%	72
2014 Q2	$534K	Buy	10,660 +2,080	+24%	+$98.4K	0.16%	67
2014 Q1	$382K	Sell	8,580 -390	-4%	-$16.8K	0.17%	74
2013 Q4	$397K	Buy	8,970 +390	+5%	+$16.8K	0.17%	67
2013 Q3	$356K	Hold	8,580	–	–	0.18%	65
2013 Q2	$336K	Buy	+8,580	New	+$340K	0.19%	63

Other funds holding XLE

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

InterOcean Capital's XLE Position: Q2 2020 in Review

InterOcean Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 47% in Q2 2020, selling an estimated $999K and leaving 60,478 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #83.

InterOcean Capital first reported a position in XLE in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.06M in Q4 2019. 815 funds tracked by Wall St. Rank hold XLE as of Q2 2020.

InterOcean Capital held 60,478 shares of State Street Energy Select Sector SPDR ETF worth $1.15M as of Q2 2020.
InterOcean Capital sold 53,742 State Street Energy Select Sector SPDR ETF shares in Q2 2020, an estimated $999K.
State Street Energy Select Sector SPDR ETF made up 0.09% of InterOcean Capital's portfolio in Q2 2020, its #83 holding.
InterOcean Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 29 quarters since.
InterOcean Capital's State Street Energy Select Sector SPDR ETF position peaked at $5.06M in Q4 2019.
815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2020.

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