InterOcean Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

InterOcean Capital’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$3M	Buy	+51,171	New	+$2.99M	0.23%	56
2017 Q3	–	Sell	-20,371	Closed	-$1.12M	–	155
2017 Q2	$1.12M	Buy	20,371 +15,239	+297%	+$847K	0.18%	66
2017 Q1	$280K	Sell	5,132 -72	-1%	-$3.87K	0.05%	123
2016 Q4	$269K	Buy	+5,204	New	+$270K	0.06%	127
2016 Q3	–	Sell	-5,744	Closed	-$317K	–	166
2016 Q2	$317K	Buy	5,744 +936	+19%	+$49.8K	0.08%	105
2016 Q1	$255K	Buy	4,808 +533	+12%	+$27.1K	0.07%	118
2015 Q4	$216K	Sell	4,275 -8,402	-66%	-$418K	0.07%	128
2015 Q3	$598K	Buy	12,677 +6,777	+115%	+$329K	0.21%	72
2015 Q2	$281K	Buy	+5,900	New	+$288K	0.09%	113

Other funds holding XLP

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

InterOcean Capital's XLP Position: Q2 2020 in Review

InterOcean Capital opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2020: 51,171 shares worth $3M. The stake represents 0.23% of the portfolio and ranks #56 among its holdings. This is a return to the name: InterOcean Capital previously reported a position in XLP as recently as Q2 2017.

InterOcean Capital first reported a position in XLP in Q2 2015 and has held it in 9 quarters since. 769 funds tracked by Wall St. Rank hold XLP as of Q2 2020.

InterOcean Capital held 51,171 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3M as of Q2 2020.
State Street Consumer Staples Select Sector SPDR ETF was a new InterOcean Capital position in Q2 2020.
State Street Consumer Staples Select Sector SPDR ETF made up 0.23% of InterOcean Capital's portfolio in Q2 2020, its #56 holding.
InterOcean Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2015 and has held it in 9 quarters since.
769 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2020.

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