Number of Shares
437,667.00
Current Holdings Value*
$43.80 Mil
% of Portfolio
3.37%
Total Estimate Gain
$18.54 Mil
% of Total Estimate Gain
43.22%

InterOcean Capital, LLC's Health Care Select Sector SPDR Holding Summary

As of 2020-06-30, InterOcean Capital, LLC held 437,667.00 shares of Health Care Select Sector SPDR(XLV), totaling $43.80 Mil. This investment constitutes 3.37% of their stock portfolio, and InterOcean Capital, LLC now holds 0.16% of the outstanding Health Care Select Sector SPDR(XLV) stock.

The initial trade took place in 2015Q1. And since then InterOcean Capital, LLC has made 10 purchases of XLV, at an average price of $89.81, for a total of 477,612.00 shares. In addition, there have been 3 sales at an average price of $93.34 for 39,945.00 shares. Based on historical transaction data and XLV's current price of $131.84, InterOcean Capital, LLC's estimated gain on his XLV holdings is $18.54 Mil, reflecting a 43.22% gain to date.

InterOcean Capital, LLC XLV ($131.84) Holding Chart

InterOcean Capital, LLC XLV ($131.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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