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

Cladis Investment Advisory, LLC

  • $114 Million
  • Q1 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 4,610 shares of XLV stock, worth $692,329. This represents 0.6% of its overall portfolio holdings.

Number of Shares
4,610
Previous 3,985 15.68%
Holding current value
$692,329
Previous $543,000 25.41%
% of portfolio
0.6%
Previous 0.51%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$138.48 - $147.86 $86,550 - $92,412
625 Added 15.68%
4,610 $681,000
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

Nov 13, 2023
BUY
$128.74 - $136.24 $53,427 - $56,539
415 Added 16.15%
2,985 $384,000
Q2 2023

Aug 11, 2023
BUY
$126.74 - $135.66 $103,926 - $111,241
820 Added 46.86%
2,570 $341,000
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
1,835
Shares Held
203M
Call Options Held
9.43M
Put Options Held
12.7M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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