InterOcean Capital’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $63.1M | Buy |
603,832
+14,524
| +2% | +$1.52M | 4.77% | 3 |
|
|
2020
Q1 | $47.4M | Buy |
589,308
+117,351
| +25% | +$9.43M | 4.27% | 4 |
|
|
2019
Q4 | $43.3M | Buy |
471,957
+12,641
| +3% | +$1.16M | 3.36% | 7 |
|
|
2019
Q3 | $37M | Buy |
459,316
+24,190
| +6% | +$1.95M | 3.02% | 8 |
|
|
2019
Q2 | $34M | Sell |
435,126
-78,284
| -15% | -$6.11M | 3.06% | 7 |
|
|
2019
Q1 | $38M | Buy |
513,410
+67,849
| +15% | +$5.02M | 3.54% | 3 |
|
|
2018
Q4 | $27.6M | Buy |
445,561
+127,830
| +40% | +$7.92M | 2.92% | 9 |
|
|
2018
Q3 | $23.9M | Buy |
317,731
+49,685
| +19% | +$3.74M | 2.5% | 12 |
|
|
2018
Q2 | $18.6M | Buy |
268,046
+111,292
| +71% | +$7.73M | 2.19% | 14 |
|
|
2018
Q1 | $10.3M | Buy |
156,754
+82,837
| +112% | +$5.42M | 1.36% | 27 |
|
|
2017
Q4 | $4.73M | Buy |
73,917
+17,363
| +31% | +$1.11M | 0.63% | 41 |
|
|
2017
Q3 | $3.34M | Sell |
56,554
-35,158
| -38% | -$2.08M | 0.5% | 45 |
|
|
2017
Q2 | $5.02M | Buy |
91,712
+33,325
| +57% | +$1.82M | 0.82% | 42 |
|
|
2017
Q1 | $3.11M | Buy |
58,387
+7,437
| +15% | +$397K | 0.58% | 42 |
|
|
2016
Q4 | $2.46M | Buy |
50,950
+7,706
| +18% | +$373K | 0.53% | 41 |
|
|
2016
Q3 | $2.07M | Sell |
43,244
-37
| -0.1% | -$1.77K | 0.48% | 42 |
|
|
2016
Q2 | $1.88M | Buy |
43,281
+830
| +2% | +$36K | 0.46% | 45 |
|
|
2016
Q1 | $1.88M | Buy |
42,451
+3,930
| +10% | +$174K | 0.5% | 46 |
|
|
2015
Q4 | $1.65M | Sell |
38,521
-5,651
| -13% | -$242K | 0.52% | 47 |
|
|
2015
Q3 | $1.75M | Buy |
44,172
+13,084
| +42% | +$517K | 0.62% | 45 |
|
|
2015
Q2 | $1.29M | Buy |
31,088
+7,751
| +33% | +$321K | 0.4% | 54 |
|
|
2015
Q1 | $967K | Buy |
23,337
+3,520
| +18% | +$146K | 0.33% | 59 |
|
|
2014
Q4 | $819K | Hold |
19,817
| – | – | 0.3% | 61 |
|
|
2014
Q3 | $791K | Sell |
19,817
-1,110
| -5% | -$44.3K | 0.3% | 57 |
|
|
2014
Q2 | $803K | Sell |
20,927
-1,444
| -6% | -$55.4K | 0.24% | 55 |
|
|
2014
Q1 | $813K | Buy |
22,371
+1,444
| +7% | +$52.5K | 0.35% | 49 |
|
|
2013
Q4 | $748K | Buy |
20,927
+390
| +2% | +$13.9K | 0.32% | 51 |
|
|
2013
Q3 | $658K | Hold |
20,537
| – | – | 0.33% | 51 |
|
|
2013
Q2 | $628K | Buy |
+20,537
| New | +$628K | 0.35% | 48 |
|