News + Filings Holdings
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InterOcean Capital, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 603,832 | 14,524 | 63,094,000 | 15,731,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 589,308 | 117,351 | 47,363,000 | 4,099,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 471,957 | 12,641 | 43,264,000 | 6,275,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 459,316 | 24,190 | 36,989,000 | 3,032,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 435,126 | -78,284 | 33,957,000 | -4,035,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 513,410 | 67,849 | 37,992,000 | 10,376,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 445,561 | 127,830 | 27,616,000 | 3,681,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 317,731 | 49,685 | 23,935,000 | 5,314,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 268,046 | 111,292 | 18,621,000 | 8,366,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 156,754 | 82,837 | 10,255,000 | 5,528,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 73,917 | 17,363 | 4,727,000 | 1,385,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 56,554 | -35,158 | 3,342,000 | -1,676,000 | $59.09 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 91,712 | 33,325 | 5,018,000 | 1,905,000 | $54.71 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 58,387 | 7,437 | 3,113,000 | 649,000 | $53.32 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 50,950 | 7,706 | 2,464,000 | 398,000 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 43,244 | -37 | 2,066,000 | 189,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 43,281 | 830 | 1,877,000 | -6,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 42,451 | 21,914 | 1,883,000 | 1,255,000 | $44.36 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 38,521 | -5,651 | 1,650,000 | -95,000 | $42.83 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 44,172 | 23,635 | 1,745,000 | 1,087,000 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 31,088 | 10,551 | 1,287,000 | 629,000 | $41.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 23,337 | 966 | 967,000 | 154,000 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -19,817 | 0 | -791,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 19,817 | -1,110 | 791,000 | -12,000 | $39.92 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 20,927 | -1,444 | 803,000 | -10,000 | $38.37 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 22,371 | 1,834 | 813,000 | 155,000 | $36.34 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 20,927 | 390 | 748,000 | 90,000 | $35.74 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 20,537 | 0 | 658,000 | 30,000 | $32.04 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 20,537 | 0 | 628,000 | 36,000 | $30.58 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 20,537 | 0 | 622,000 | 30,000 | $30.29 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 20,537 | -13,580 | 592,000 | -460,000 | $28.83 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 34,117 | -400 | 1,052,000 | 60,000 | $30.84 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 34,517 | -610 | 992,000 | -67,000 | $28.74 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 35,127 | 35,127 | 1,059,000 | 1,059,000 | $30.15 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 31,827 | 31,827 | 810,000 | 810,000 | $25.45 |
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