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

InterOcean Capital’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
2020 Q2	$43.8M	Buy	437,667 +44,912	+11%	+$4.43M	3.31%	8
2020 Q1	$34.8M	Buy	392,755 +90,599	+30%	+$8.8M	3.13%	8
2019 Q4	$30.8M	Sell	302,156 -34,833	-10%	-$3.35M	2.39%	13
2019 Q3	$30.4M	Buy	336,989 +60,057	+22%	+$5.48M	2.48%	11
2019 Q2	$25.7M	Buy	276,932 +42,724	+18%	+$3.84M	2.31%	16
2019 Q1	$21.5M	Buy	234,208 +3,324	+1%	+$300K	2%	18
2018 Q4	$20M	Buy	230,884 +54,514	+31%	+$4.93M	2.12%	15
2018 Q3	$16.8M	Buy	176,370 +23,688	+16%	+$2.14M	1.75%	17
2018 Q2	$12.7M	Buy	152,682 +67,873	+80%	+$5.63M	1.5%	25
2018 Q1	$6.9M	Buy	84,809 +61,876	+270%	+$5.27M	0.92%	35
2017 Q4	$1.9M	Buy	22,933 +8,682	+61%	+$716K	0.25%	59
2017 Q3	$1.17M	Sell	14,251 -15,543	-52%	-$1.25M	0.17%	68
2017 Q2	$2.36M	Buy	29,794 +16,772	+129%	+$1.28M	0.39%	51
2017 Q1	$968K	Buy	13,022 +973	+8%	+$70.9K	0.18%	63
2016 Q4	$831K	Buy	12,049 +1,554	+15%	+$108K	0.18%	61
2016 Q3	$757K	Buy	10,495 +319	+3%	+$23.5K	0.18%	61
2016 Q2	$730K	Buy	10,176 +3,326	+49%	+$234K	0.18%	61
2016 Q1	$464K	Sell	6,850 -2,765	-29%	-$185K	0.12%	82
2015 Q4	$693K	Sell	9,615 -1,382	-13%	-$97.6K	0.22%	63
2015 Q3	$728K	Sell	10,997 -3,730	-25%	-$273K	0.26%	64
2015 Q2	$1.1M	Buy	14,727 +7,853	+114%	+$582K	0.34%	58
2015 Q1	$498K	Buy	+6,874	New	+$490K	0.17%	76

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

InterOcean Capital's XLV Position: Q2 2020 in Review

InterOcean Capital increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 11% in Q2 2020, buying an estimated $4.43M and bringing the position to 437,667 shares worth $43.8M. The position accounts for 3.31% of the portfolio, ranked #8.

InterOcean Capital first reported a position in XLV in Q1 2015 and has held it in 22 quarters since. 1,050 funds tracked by Wall St. Rank hold XLV as of Q2 2020.

InterOcean Capital held 437,667 shares of State Street Health Care Select Sector SPDR ETF worth $43.8M as of Q2 2020.
InterOcean Capital bought 44,912 State Street Health Care Select Sector SPDR ETF shares in Q2 2020, an estimated $4.43M.
State Street Health Care Select Sector SPDR ETF made up 3.31% of InterOcean Capital's portfolio in Q2 2020, its #8 holding.
InterOcean Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2015 and has held it in 22 quarters since.
1,050 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.