News + Filings Holdings
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InterOcean Capital, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 30,239 | -26,871 | 1,145,000 | -515,000 | $37.87 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 57,110 | -27,189 | 1,660,000 | -3,401,000 | $29.07 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 84,299 | 72,325 | 5,061,000 | 4,352,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 11,974 | 2,500 | 709,000 | 105,000 | $59.21 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 9,474 | 365 | 604,000 | 2,000 | $63.75 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 9,109 | -1,131 | 602,000 | 15,000 | $66.09 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 10,240 | 6,660 | 587,000 | 316,000 | $57.32 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 3,580 | 40 | 271,000 | 2,000 | $75.70 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 3,540 | -890 | 269,000 | -30,000 | $75.99 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 4,430 | -1,411 | 299,000 | -123,000 | $67.49 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 5,841 | -370 | 422,000 | -3,000 | $72.25 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 6,211 | -9,966 | 425,000 | -625,000 | $68.43 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 16,177 | 2,614 | 1,050,000 | 102,000 | $64.91 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 13,563 | 1,959 | 948,000 | 74,000 | $69.90 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 11,604 | 1,290 | 874,000 | 146,000 | $75.32 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 10,314 | 573 | 728,000 | 63,000 | $70.58 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 9,741 | 321 | 665,000 | 82,000 | $68.27 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 9,420 | 9,420 | 583,000 | 583,000 | $61.89 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 8,616 | 711 | 520,000 | 36,000 | $60.35 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 7,905 | 3,615 | 484,000 | 128,000 | $61.23 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 5,135 | 845 | 386,000 | 30,000 | $75.17 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 4,338 | 48 | 337,000 | -19,000 | $77.69 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 4,325 | -1,005 | 342,000 | -192,000 | $79.08 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 5,330 | 0 | 483,000 | -51,000 | $90.62 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 5,330 | 1,040 | 534,000 | 152,000 | $100.19 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 4,290 | 0 | 382,000 | 26,000 | $89.04 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 4,485 | 195 | 397,000 | 41,000 | $88.52 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 4,290 | 0 | 356,000 | 20,000 | $82.98 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 4,290 | 0 | 336,000 | 30,000 | $78.32 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 4,290 | 0 | 340,000 | 34,000 | $79.25 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 4,290 | -650 | 306,000 | -57,000 | $71.33 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 4,940 | 0 | 363,000 | 35,000 | $73.48 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 4,940 | 0 | 328,000 | -26,000 | $66.40 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 4,940 | 4,940 | 354,000 | 354,000 | $71.66 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 3,950 | 3,950 | 273,000 | 273,000 | $69.11 |
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