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 $105 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
756,736
Previous 757,714 0.13%
Holding current value
$105 Million
Previous $103 Million 8.18%
% of portfolio
2.78%
Previous 2.87%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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