Number of Shares
603,832.00
Current Holdings Value*
$63.09 Mil
% of Portfolio
4.85%
Total Estimate Gain
$112.98 Mil
% of Total Estimate Gain
227.76%

InterOcean Capital, LLC's Technology Select Sector SPDR ETF Holding Summary

As of 2020-06-30, InterOcean Capital, LLC held 603,832.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $63.09 Mil. This investment constitutes 4.85% of their stock portfolio, and InterOcean Capital, LLC now holds 0.2% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.

The initial trade took place in 2014Q1. And since then InterOcean Capital, LLC has made 12 purchases of XLK, at an average price of $71.86, for a total of 690,321.00 shares. In addition, there have been 4 sales at an average price of $72.92 for 86,489.00 shares. Based on historical transaction data and XLK's current price of $258.81, InterOcean Capital, LLC's estimated gain on his XLK holdings is $112.98 Mil, reflecting a 227.76% gain to date.

InterOcean Capital, LLC XLK ($258.81) Holding Chart

InterOcean Capital, LLC XLK ($258.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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