News + Filings Holdings
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InterOcean Capital, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 437,667 | 44,912 | 43,797,000 | 9,007,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 392,755 | 90,599 | 34,790,000 | 4,012,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 302,156 | -34,833 | 30,778,000 | 405,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 336,989 | 60,057 | 30,373,000 | 4,718,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 276,932 | 42,724 | 25,655,000 | 4,166,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 234,208 | 3,324 | 21,489,000 | 1,515,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 230,884 | 54,514 | 19,974,000 | 3,192,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 176,370 | 23,688 | 16,782,000 | 4,039,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 152,682 | 67,873 | 12,743,000 | 5,840,000 | $83.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 84,809 | 61,876 | 6,903,000 | 5,007,000 | $81.39 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 22,933 | 8,682 | 1,896,000 | 731,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 14,251 | -15,543 | 1,165,000 | -1,196,000 | $81.75 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 29,794 | 16,772 | 2,361,000 | 1,393,000 | $79.24 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 13,022 | 973 | 968,000 | 137,000 | $74.34 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 12,049 | 1,554 | 831,000 | 74,000 | $68.97 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 10,495 | 319 | 757,000 | 27,000 | $72.13 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 10,176 | 3,326 | 730,000 | 266,000 | $71.74 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 6,850 | 6,850 | 464,000 | 464,000 | $67.74 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 9,615 | -1,382 | 693,000 | -35,000 | $72.07 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 10,997 | 10,997 | 728,000 | 728,000 | $66.20 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 14,727 | 14,727 | 1,096,000 | 1,096,000 | $74.42 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 6,874 | 6,874 | 498,000 | 498,000 | $72.45 |
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