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InterOcean Capital Group, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 729,518 | 125,519 | 96,828,872,000 | 96,751,415,000 | $132,729.93 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 603,999 | 28,930 | 77,457,000 | -1,322,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 575,069 | 30,684 | 78,779,000 | 2,081,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 544,385 | 13,686 | 76,698,000 | 9,140,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 530,699 | 18,197 | 67,558,000 | 3,008,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 512,502 | -5,316 | 64,550,000 | 5,809,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 571,639 | 53,821 | 66,733,000 | 7,992,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 517,818 | 517,818 | 58,741,000 | 58,741,000 | $113.44 |
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