Cladis Investment Advisory, LLC Select Sector Spdr Fund Health Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 5,710 shares of XLV stock, worth $785,524. This represents 0.61% of its overall portfolio holdings.

Number of Shares

5,710

Previous 4,810 18.71%

Holding current value

$785,524

Previous $701 Million 25.45%

% of portfolio

0.61%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $128,970 - $141,516	900 Added 18.71%	5,710 $879 Million
Q2 2024 Oct 09, 2024	BUY	$138.43 - $147.09 $27,686 - $29,418	200 Added 4.34%	4,810 $701 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $27,686 - $29,418	200 Added 4.34%	4,810 $701,000
Q1 2024 Oct 09, 2024	SELL	$138.48 - $147.86 $27,695 - $29,572	-200 Reduced 4.16%	4,610 $681 Million
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $86,550 - $92,412	625 Added 15.68%	4,610 $681,000
Q4 2023 Oct 09, 2024	BUY	$123.14 - $136.38 $123,140 - $136,380	1,000 Added 33.5%	3,985 $543 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $123,140 - $136,380	1,000 Added 33.5%	3,985 $543,000
Q3 2023 Oct 09, 2024	SELL	$128.74 - $136.24 $234,950 - $248,638	-1,825 Reduced 37.94%	2,985 $384 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $53,427 - $56,539	415 Added 16.15%	2,985 $384,000
Q2 2023 Oct 09, 2024	BUY	$126.74 - $135.66 $103,926 - $111,241	820 Added 46.86%	2,570 $341 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $103,926 - $111,241	820 Added 46.86%	2,570 $341,000
Q1 2023 Oct 09, 2024	SELL	$124.15 - $135.82 $379,899 - $415,609	-3,060 Reduced 63.62%	1,750 $227 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $217,262 - $237,685	1,750 New	1,750 $226,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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 Cladis Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cladis Investment Advisory, LLC with notifications on news.

Account

Cladis Investment Advisory, LLC Select Sector Spdr Fund Health Transaction History