InterOcean Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

InterOcean Capital’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$2.8M	Sell	40,752 -14,828	-27%	-$962K	0.21%	60
2020 Q1	$3.28M	Sell	55,580 -930	-2%	-$70.1K	0.3%	51
2019 Q4	$4.6M	Buy	+56,510	New	+$4.51M	0.36%	51
2018 Q3	–	Sell	-8,778	Closed	-$629K	–	210
2018 Q2	$629K	Buy	8,778 +660	+8%	+$48.9K	0.07%	119
2018 Q1	$603K	Buy	8,118 +804	+11%	+$62K	0.08%	107
2017 Q4	$553K	Sell	7,314 -575	-7%	-$41.8K	0.07%	109
2017 Q3	$560K	Sell	7,889 -18,202	-70%	-$1.25M	0.08%	96
2017 Q2	$1.78M	Sell	26,091 -3,919	-13%	-$262K	0.29%	55
2017 Q1	$1.95M	Buy	30,010 +6,033	+25%	+$390K	0.36%	51
2016 Q4	$1.49M	Buy	23,977 +4,944	+26%	+$298K	0.32%	50
2016 Q3	$1.11M	Sell	19,033 -3,272	-15%	-$190K	0.26%	54
2016 Q2	$1.25M	Buy	22,305 +3,975	+22%	+$222K	0.3%	54
2016 Q1	$1.02M	Buy	18,330 +3,475	+23%	+$180K	0.27%	58
2015 Q4	$787K	Sell	14,855 -1,080	-7%	-$57.9K	0.25%	60
2015 Q3	$795K	Buy	15,935 +8,751	+122%	+$461K	0.28%	60
2015 Q2	$388K	Buy	+7,184	New	+$403K	0.12%	95

Other funds holding XLI

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

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

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

InterOcean Capital's XLI Position: Q2 2020 in Review

InterOcean Capital reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 27% in Q2 2020, selling an estimated $962K and leaving 40,752 shares worth $2.8M. The position accounts for 0.21% of the portfolio, ranked #60.

InterOcean Capital first reported a position in XLI in Q2 2015 and has held it in 16 quarters since. The position peaked at $4.6M in Q4 2019. 690 funds tracked by Wall St. Rank hold XLI as of Q2 2020.

InterOcean Capital held 40,752 shares of State Street Industrial Select Sector SPDR ETF worth $2.8M as of Q2 2020.
InterOcean Capital sold 14,828 State Street Industrial Select Sector SPDR ETF shares in Q2 2020, an estimated $962K.
State Street Industrial Select Sector SPDR ETF made up 0.21% of InterOcean Capital's portfolio in Q2 2020, its #60 holding.
InterOcean Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2015 and has held it in 16 quarters since.
InterOcean Capital's State Street Industrial Select Sector SPDR ETF position peaked at $4.6M in Q4 2019.
690 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2020.

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