ICG
InterOcean Capital Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $112M | Sell |
756,736
-978
| -0.1% | -$144K | 2.67% | 8 |
|
|
2023
Q4 | $103M | Buy |
757,714
+11,084
| +1% | +$1.51M | 2.78% | 7 |
|
|
2023
Q3 | $96.1M | Buy |
746,630
+17,112
| +2% | +$2.2M | 2.94% | 5 |
|
|
2023
Q2 | $96.8M | Buy |
729,518
+106,130
| +17% | +$14.1M | 3.04% | 5 |
|
|
2023
Q1 | $80.7M | Sell |
623,388
-1,876
| -0.3% | -$243K | 2.73% | 5 |
|
|
2022
Q4 | $84.9M | Buy |
625,264
+8,901
| +1% | +$1.21M | 3.11% | 4 |
|
|
2022
Q3 | $74.6M | Buy |
616,363
+12,364
| +2% | +$1.5M | 3.06% | 5 |
|
|
2022
Q2 | $77.5M | Buy |
603,999
+28,930
| +5% | +$3.71M | 3.15% | 5 |
|
|
2022
Q1 | $78.8M | Buy |
575,069
+30,684
| +6% | +$4.2M | 3.36% | 5 |
|
|
2021
Q4 | $76.7M | Buy |
544,385
+13,686
| +3% | +$1.93M | 3.34% | 6 |
|
|
2021
Q3 | $67.6M | Buy |
530,699
+18,197
| +4% | +$2.32M | 3.38% | 6 |
|
|
2021
Q2 | $64.6M | Sell |
512,502
-59,137
| -10% | -$7.45M | 3.3% | 6 |
|
|
2021
Q1 | $66.7M | Buy |
571,639
+53,821
| +10% | +$6.28M | 3.76% | 4 |
|
|
2020
Q4 | $58.7M | Buy |
+517,818
| New | +$58.7M | 3.61% | 4 |
|