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	$11K	Hold	600	–	–	﹤0.01%	197
2020 Q1	$9K	Buy	+600	New	+$14.2K	﹤0.01%	177

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.