Inter Ocean Capital Group, LLC Select Sector Spdr Fund Health Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 756,736 shares of XLV stock, worth $115 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

756,736

Previous 757,714 0.13%

Holding current value

$115 Million

Previous $103 Million 8.18%

% of portfolio

2.78%

Previous 2.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $135,433 - $144,607	-978 Reduced 0.13%	756,736 $112 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $1.36 Million - $1.51 Million	11,084 Added 1.48%	757,714 $103 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $2.2 Million - $2.33 Million	17,112 Added 2.35%	746,630 $96.1 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $13.5 Million - $14.4 Million	106,130 Added 17.02%	729,518 $96.8 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $232,905 - $254,798	-1,876 Reduced 0.3%	623,388 $80.7 Million

Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $1.08 Million - $1.25 Million	8,901 Added 1.44%	625,264 $84.9 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $1.5 Million - $1.66 Million	12,364 Added 2.05%	616,363 $74.6 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $3.47 Million - $4.13 Million	28,930 Added 5.03%	603,999 $77.5 Million
Q1 2022 May 11, 2022	BUY	$126.55 - $139.44 $3.88 Million - $4.28 Million	30,684 Added 5.64%	575,069 $78.8 Million
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $1.72 Million - $1.94 Million	13,686 Added 2.58%	544,385 $76.7 Million
Q3 2021 Nov 08, 2021	BUY	$127.07 - $136.85 $2.31 Million - $2.49 Million	18,197 Added 3.55%	530,699 $67.6 Million
Q2 2021 Aug 09, 2021	SELL	$116.39 - $126.03 $6.88 Million - $7.45 Million	-59,137 Reduced 10.35%	512,502 $64.6 Million
Q1 2021 May 12, 2021	BUY	$110.8 - $118.5 $5.96 Million - $6.38 Million	53,821 Added 10.39%	571,639 $66.7 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $52.6 Million - $58.7 Million	517,818 New	517,818 $58.7 Million

Others Institutions Holding XLV

# of Institutions

1,963

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Account

Inter Ocean Capital Group, LLC Select Sector Spdr Fund Health Transaction History