InterOcean Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

InterOcean Capital’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.75M	Sell	75,507 -54,949	-42%	-$1.25M	0.13%	69
2020 Q1	$2.72M	Sell	130,456 -7,660	-6%	-$211K	0.24%	55
2019 Q4	$4.25M	Sell	138,116 -5,497	-4%	-$161K	0.33%	55
2019 Q3	$4.02M	Sell	143,613 -3,591	-2%	-$99.1K	0.33%	54
2019 Q2	$4.06M	Sell	147,204 -7,791	-5%	-$211K	0.37%	52
2019 Q1	$3.98M	Buy	154,995 +7,819	+5%	+$202K	0.37%	51
2018 Q4	$3.51M	Buy	147,176 +5,166	+4%	+$134K	0.37%	53
2018 Q3	$3.92M	Buy	142,010 +2,233	+2%	+$62.5K	0.41%	50
2018 Q2	$3.72M	Buy	139,777 +13,372	+11%	+$369K	0.44%	49
2018 Q1	$3.48M	Buy	126,405 +11,336	+10%	+$326K	0.46%	46
2017 Q4	$3.21M	Sell	115,069 -10,403	-8%	-$280K	0.43%	47
2017 Q3	$3.25M	Buy	125,472 +5,469	+5%	+$136K	0.48%	46
2017 Q2	$2.96M	Buy	120,003 +10,611	+10%	+$252K	0.49%	48
2017 Q1	$2.6M	Buy	109,392 +15,311	+16%	+$367K	0.48%	45
2016 Q4	$2.19M	Buy	94,081 +12,461	+15%	+$267K	0.47%	44
2016 Q3	$1.57M	Buy	81,620 +16,250	+25%	+$335K	0.37%	48
2016 Q2	$1.31M	Buy	65,370 +11,236	+21%	+$227K	0.32%	52
2016 Q1	$1.07M	Buy	54,134 +8,858	+20%	+$169K	0.29%	57
2015 Q4	$947K	Buy	45,276 +9,896	+28%	+$208K	0.3%	56
2015 Q3	$704K	Buy	35,380 +19,316	+120%	+$409K	0.25%	66
2015 Q2	$344K	Buy	+16,064	New	+$347K	0.11%	106

Other funds holding XLF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

InterOcean Capital's XLF Position: Q2 2020 in Review

InterOcean Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 42% in Q2 2020, selling an estimated $1.25M and leaving 75,507 shares worth $1.75M. The position accounts for 0.13% of the portfolio, ranked #69.

InterOcean Capital first reported a position in XLF in Q2 2015 and has held it in 21 quarters since. The position peaked at $4.25M in Q4 2019. 994 funds tracked by Wall St. Rank hold XLF as of Q2 2020.

InterOcean Capital held 75,507 shares of State Street Financial Select Sector SPDR ETF worth $1.75M as of Q2 2020.
InterOcean Capital sold 54,949 State Street Financial Select Sector SPDR ETF shares in Q2 2020, an estimated $1.25M.
State Street Financial Select Sector SPDR ETF made up 0.13% of InterOcean Capital's portfolio in Q2 2020, its #69 holding.
InterOcean Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and has held it in 21 quarters since.
InterOcean Capital's State Street Financial Select Sector SPDR ETF position peaked at $4.25M in Q4 2019.
994 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2020.

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