InterOcean Capital Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

InterOcean Capital Group’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$112M	Sell	756,736 -978	-0.1%	-$140K	2.67%	8
2023 Q4	$103M	Buy	757,714 +11,084	+1%	+$1.44M	2.78%	7
2023 Q3	$96.1M	Buy	746,630 +17,112	+2%	+$2.27M	2.94%	5
2023 Q2	$96.8M	Buy	729,518 +106,130	+17%	+$14M	3.04%	5
2023 Q1	$80.7M	Sell	623,388 -1,876	-0.3%	-$245K	2.73%	5
2022 Q4	$84.9M	Buy	625,264 +8,901	+1%	+$1.18M	3.11%	4
2022 Q3	$74.6M	Buy	616,363 +12,364	+2%	+$1.59M	3.06%	5
2022 Q2	$77.5M	Buy	603,999 +28,930	+5%	+$3.79M	3.15%	5
2022 Q1	$78.8M	Buy	575,069 +30,684	+6%	+$4.06M	3.36%	5
2021 Q4	$76.7M	Buy	544,385 +13,686	+3%	+$1.82M	3.34%	6
2021 Q3	$67.6M	Buy	530,699 +18,197	+4%	+$2.41M	3.38%	6
2021 Q2	$64.5M	Sell	512,502 -59,137	-10%	-$7.25M	3.3%	6
2021 Q1	$66.7M	Buy	571,639 +53,821	+10%	+$6.21M	3.76%	4
2020 Q4	$58.7M	Buy	+517,818	New	+$56.5M	3.61%	4

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

InterOcean Capital Group's XLV Position: Q1 2024 in Review

InterOcean Capital Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.13% in Q1 2024, selling an estimated $140K and leaving 756,736 shares worth $112M. The position accounts for 2.67% of the portfolio, ranked #8.

InterOcean Capital Group first reported a position in XLV in Q4 2020 and has held it in 14 quarters since. 1,671 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

InterOcean Capital Group held 756,736 shares of State Street Health Care Select Sector SPDR ETF worth $112M as of Q1 2024.
InterOcean Capital Group sold 978 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $140K.
State Street Health Care Select Sector SPDR ETF made up 2.67% of InterOcean Capital Group's portfolio in Q1 2024, its #8 holding.
InterOcean Capital Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 14 quarters since.
1,671 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.