News + Filings Holdings
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InterOcean Capital, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 40,752 | -14,828 | 2,800,000 | -480,000 | $68.71 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 55,580 | -930 | 3,280,000 | -1,324,000 | $59.01 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 56,510 | 56,510 | 4,604,000 | 4,604,000 | $81.47 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 0 | -8,778 | 0 | -629,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 8,778 | 660 | 629,000 | 26,000 | $71.66 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 8,118 | 804 | 603,000 | 50,000 | $74.28 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 7,314 | -575 | 553,000 | -7,000 | $75.61 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 7,889 | -18,202 | 560,000 | -1,217,000 | $70.98 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 26,091 | -3,919 | 1,777,000 | -175,000 | $68.11 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 30,010 | 6,033 | 1,952,000 | 460,000 | $65.04 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLI | 23,977 | 4,944 | 1,492,000 | 381,000 | $62.23 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLI | 19,033 | -3,272 | 1,111,000 | -138,000 | $58.37 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLI | 22,305 | 3,975 | 1,249,000 | 232,000 | $56.00 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLI | 18,330 | 18,330 | 1,017,000 | 1,017,000 | $55.48 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLI | 14,855 | -1,080 | 787,000 | -8,000 | $52.98 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLI | 15,935 | 15,935 | 795,000 | 795,000 | $49.89 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLI | 7,184 | 7,184 | 388,000 | 388,000 | $54.01 |
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