InterOcean Capital’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

InterOcean Capital’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,282	Closed	-$244K	–	186
2019 Q1	$244K	Sell	4,282 -23,362	-85%	-$1.27M	0.02%	158
2018 Q4	$1.37M	Buy	27,644 +4,690	+20%	+$248K	0.15%	75
2018 Q3	$1.34M	Sell	22,954 -1,132	-5%	-$64.5K	0.14%	78
2018 Q2	$1.32M	Buy	24,086 +10,978	+84%	+$580K	0.15%	74
2018 Q1	$664K	Buy	+13,108	New	+$683K	0.09%	102
2017 Q3	–	Sell	-8,712	Closed	-$390K	–	157
2017 Q2	$390K	Buy	8,712 +1,942	+29%	+$87K	0.06%	111
2017 Q1	$298K	Buy	6,770 +1,098	+19%	+$47K	0.06%	115
2016 Q4	$231K	Sell	5,672 -122	-2%	-$4.93K	0.05%	138
2016 Q3	$232K	Buy	5,794 +592	+11%	+$23.9K	0.05%	143
2016 Q2	$203K	Buy	+5,202	New	+$205K	0.05%	147
2015 Q4	–	Sell	-8,298	Closed	-$308K	–	160
2015 Q3	$308K	Buy	+8,298	New	+$319K	0.11%	113

Other funds holding XLY

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

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

InterOcean Capital's XLY Position: Q2 2019 in Review

InterOcean Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2019, closing a stake of 4,282 shares — an estimated $244K sold.

InterOcean Capital first reported a position in XLY in Q3 2015 and held it in 11 quarters. The position peaked at $1.37M in Q4 2018. 713 funds tracked by Wall St. Rank hold XLY as of Q2 2019.

InterOcean Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
InterOcean Capital sold 4,282 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2019, an estimated $244K.
InterOcean Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015 and held it in 11 quarters.
InterOcean Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.37M in Q4 2018.
713 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2019.

Based on InterOcean Capital's 13F filing for Q2 2019, filed 13 Aug 2019.