InterOcean Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

InterOcean Capital’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$284K	Sell	10,078 -1,130	-10%	-$32.6K	0.02%	150
2020 Q1	$311K	Sell	11,208 -4,120	-27%	-$132K	0.03%	135
2019 Q4	$495K	Buy	15,328 +1,400	+10%	+$44.5K	0.04%	136
2019 Q3	$451K	Buy	+13,928	New	+$430K	0.04%	142
2017 Q3	–	Sell	-15,352	Closed	-$399K	–	156
2017 Q2	$399K	Buy	+15,352	New	+$403K	0.07%	108
2016 Q3	–	Sell	-7,962	Closed	-$209K	–	167
2016 Q2	$209K	Buy	+7,962	New	+$196K	0.05%	143

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

InterOcean Capital's XLU Position: Q2 2020 in Review

InterOcean Capital reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 10% in Q2 2020, selling an estimated $32.6K and leaving 10,078 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #150.

InterOcean Capital first reported a position in XLU in Q2 2016 and has held it in 6 quarters since. The position peaked at $495K in Q4 2019. 801 funds tracked by Wall St. Rank hold XLU as of Q2 2020.

InterOcean Capital held 10,078 shares of State Street Utilities Select Sector SPDR ETF worth $284K as of Q2 2020.
InterOcean Capital sold 1,130 State Street Utilities Select Sector SPDR ETF shares in Q2 2020, an estimated $32.6K.
State Street Utilities Select Sector SPDR ETF made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #150 holding.
InterOcean Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2016 and has held it in 6 quarters since.
InterOcean Capital's State Street Utilities Select Sector SPDR ETF position peaked at $495K in Q4 2019.
801 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2020.

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