InterOcean Capital’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $43.8M | Buy |
437,667
+44,912
| +11% | +$4.49M | 3.31% | 8 |
|
|
2020
Q1 | $34.8M | Buy |
392,755
+90,599
| +30% | +$8.03M | 3.13% | 8 |
|
|
2019
Q4 | $30.8M | Sell |
302,156
-34,833
| -10% | -$3.55M | 2.39% | 13 |
|
|
2019
Q3 | $30.4M | Buy |
336,989
+60,057
| +22% | +$5.41M | 2.48% | 11 |
|
|
2019
Q2 | $25.7M | Buy |
276,932
+42,724
| +18% | +$3.96M | 2.31% | 16 |
|
|
2019
Q1 | $21.5M | Buy |
234,208
+3,324
| +1% | +$305K | 2% | 18 |
|
|
2018
Q4 | $20M | Buy |
230,884
+54,514
| +31% | +$4.72M | 2.12% | 15 |
|
|
2018
Q3 | $16.8M | Buy |
176,370
+23,688
| +16% | +$2.25M | 1.75% | 17 |
|
|
2018
Q2 | $12.7M | Buy |
152,682
+67,873
| +80% | +$5.66M | 1.5% | 25 |
|
|
2018
Q1 | $6.9M | Buy |
84,809
+61,876
| +270% | +$5.04M | 0.92% | 35 |
|
|
2017
Q4 | $1.9M | Buy |
22,933
+8,682
| +61% | +$718K | 0.25% | 59 |
|
|
2017
Q3 | $1.17M | Sell |
14,251
-15,543
| -52% | -$1.27M | 0.17% | 68 |
|
|
2017
Q2 | $2.36M | Buy |
29,794
+16,772
| +129% | +$1.33M | 0.39% | 51 |
|
|
2017
Q1 | $968K | Buy |
13,022
+973
| +8% | +$72.3K | 0.18% | 63 |
|
|
2016
Q4 | $831K | Buy |
12,049
+1,554
| +15% | +$107K | 0.18% | 61 |
|
|
2016
Q3 | $757K | Buy |
10,495
+319
| +3% | +$23K | 0.18% | 61 |
|
|
2016
Q2 | $730K | Buy |
10,176
+3,326
| +49% | +$239K | 0.18% | 61 |
|
|
2016
Q1 | $464K | Sell |
6,850
-2,765
| -29% | -$187K | 0.12% | 82 |
|
|
2015
Q4 | $693K | Sell |
9,615
-1,382
| -13% | -$99.6K | 0.22% | 63 |
|
|
2015
Q3 | $728K | Sell |
10,997
-3,730
| -25% | -$247K | 0.26% | 64 |
|
|
2015
Q2 | $1.1M | Buy |
14,727
+7,853
| +114% | +$584K | 0.34% | 58 |
|
|
2015
Q1 | $498K | Buy |
+6,874
| New | +$498K | 0.17% | 76 |
|