InterOcean Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

InterOcean Capital’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$63.1M	Buy	1,207,664 +29,048	+2%	+$1.37M	4.77%	3
2020 Q1	$47.4M	Buy	1,178,616 +234,702	+25%	+$10.7M	4.27%	4
2019 Q4	$43.3M	Buy	943,914 +25,282	+3%	+$1.08M	3.36%	7
2019 Q3	$37M	Buy	918,632 +48,380	+6%	+$1.94M	3.02%	8
2019 Q2	$34M	Sell	870,252 -156,568	-15%	-$5.97M	3.06%	7
2019 Q1	$38M	Buy	1,026,820 +135,698	+15%	+$4.64M	3.54%	3
2018 Q4	$27.6M	Buy	891,122 +255,660	+40%	+$8.65M	2.92%	9
2018 Q3	$23.9M	Buy	635,462 +99,370	+19%	+$3.64M	2.5%	12
2018 Q2	$18.6M	Buy	536,092 +222,584	+71%	+$7.64M	2.19%	14
2018 Q1	$10.3M	Buy	313,508 +165,674	+112%	+$5.56M	1.36%	27
2017 Q4	$4.73M	Buy	147,834 +34,726	+31%	+$1.09M	0.63%	41
2017 Q3	$3.34M	Sell	113,108 -70,316	-38%	-$2.03M	0.5%	45
2017 Q2	$5.02M	Buy	183,424 +66,650	+57%	+$1.83M	0.82%	42
2017 Q1	$3.11M	Buy	116,774 +14,874	+15%	+$383K	0.58%	42
2016 Q4	$2.46M	Buy	101,900 +15,412	+18%	+$368K	0.53%	41
2016 Q3	$2.07M	Sell	86,488 -74	-0.1%	-$1.72K	0.48%	42
2016 Q2	$1.88M	Buy	86,562 +1,660	+2%	+$36K	0.46%	45
2016 Q1	$1.88M	Buy	84,902 +7,860	+10%	+$162K	0.5%	46
2015 Q4	$1.65M	Sell	77,042 -11,302	-13%	-$243K	0.52%	47
2015 Q3	$1.75M	Buy	88,344 +26,168	+42%	+$539K	0.62%	45
2015 Q2	$1.29M	Buy	62,176 +15,502	+33%	+$331K	0.4%	54
2015 Q1	$967K	Buy	46,674 +7,040	+18%	+$147K	0.33%	59
2014 Q4	$819K	Hold	39,634	–	–	0.3%	61
2014 Q3	$791K	Sell	39,634 -2,220	-5%	-$44K	0.3%	57
2014 Q2	$803K	Sell	41,854 -2,888	-6%	-$53.5K	0.24%	55
2014 Q1	$813K	Buy	44,742 +2,888	+7%	+$51.6K	0.35%	49
2013 Q4	$748K	Buy	41,854 +780	+2%	+$13.2K	0.32%	51
2013 Q3	$658K	Hold	41,074	–	–	0.33%	51
2013 Q2	$628K	Buy	+41,074	New	+$636K	0.35%	48

Other funds holding XLK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

InterOcean Capital's XLK Position: Q2 2020 in Review

InterOcean Capital increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.5% in Q2 2020, buying an estimated $1.37M and bringing the position to 1,207,664 shares worth $63.1M. The position accounts for 4.77% of the portfolio, ranked #3.

InterOcean Capital first reported a position in XLK in Q2 2013 and has held it in 29 quarters since. 1,190 funds tracked by Wall St. Rank hold XLK as of Q2 2020.

InterOcean Capital held 1,207,664 shares of State Street Technology Select Sector SPDR ETF worth $63.1M as of Q2 2020.
InterOcean Capital bought 29,048 State Street Technology Select Sector SPDR ETF shares in Q2 2020, an estimated $1.37M.
State Street Technology Select Sector SPDR ETF made up 4.77% of InterOcean Capital's portfolio in Q2 2020, its #3 holding.
InterOcean Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 29 quarters since.
1,190 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2020.

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