Clare Market Investments LLC Select Sector Spdr Fund Health Transaction History

Clare Market Investments LLC

  • $421 Billion
  • Q4 2024

A detailed history of Clare Market Investments LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Clare Market Investments LLC holds 5,094 shares of XLV stock, worth $760,432. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,094
Holding current value
$760,432
% of portfolio
0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$136.28 - $154.74 $694,210 - $788,245
5,094 New
5,094 $701 Million
Q3 2024

Feb 20, 2025
SELL
$143.3 - $157.24 $126,963 - $139,314
-886 Reduced 14.85%
5,080 $782 Million
Q2 2024

Feb 20, 2025
BUY
$138.43 - $147.09 $122,787 - $130,468
887 Added 17.46%
5,966 $870 Million
Q1 2024

Feb 20, 2025
BUY
$138.48 - $147.86 $51,929 - $55,447
375 Added 7.97%
5,079 $750 Million
Q4 2023

Feb 20, 2025
SELL
$123.14 - $136.38 $45,808 - $50,733
-372 Reduced 7.33%
4,704 $642 Million
Q3 2023

Feb 20, 2025
SELL
$128.74 - $136.24 $17,766 - $18,801
-138 Reduced 2.65%
5,076 $653 Million
Q2 2023

Feb 20, 2025
BUY
$126.74 - $135.66 $15,208 - $16,279
120 Added 2.36%
5,214 $692 Million
Q1 2023

Feb 20, 2025
BUY
$124.15 - $135.82 $57,729 - $63,156
465 Added 8.11%
6,202 $803 Million
Q4 2022

Feb 20, 2025
BUY
$121.85 - $140.1 $63,362 - $72,852
520 Added 9.97%
5,737 $779 Million
Q3 2022

Feb 20, 2025
SELL
$121.11 - $134.29 $37,665 - $41,764
-311 Reduced 5.63%
5,217 $632 Million
Q2 2022

Feb 20, 2025
SELL
$119.89 - $142.83 $71,694 - $85,412
-598 Reduced 9.76%
5,528 $709 Million
Q1 2022

Feb 20, 2025
BUY
$126.55 - $139.44 $506,579 - $558,178
4,003 Added 188.55%
6,126 $839 Million
Q4 2021

Feb 20, 2025
BUY
$125.34 - $141.49 $28,953 - $32,684
231 Added 12.21%
2,123 $299 Million
Q3 2021

Feb 20, 2025
BUY
$127.07 - $136.85 $240,416 - $258,920
1,892 New
1,892 $240,000
Q2 2021

Feb 20, 2025
SELL
$116.39 - $126.03 $207,756 - $224,963
-1,785 Closed
0 $0
Q1 2021

Feb 20, 2025
SELL
$110.8 - $118.5 $44,098 - $47,163
-398 Reduced 18.23%
1,785 $208 Million
Q4 2020

Feb 20, 2025
SELL
$101.66 - $113.44 $19,518 - $21,780
-192 Reduced 8.08%
2,183 $248 Million
Q3 2020

Feb 20, 2025
BUY
$100.71 - $109.44 $239,186 - $259,920
2,375 New
2,375 $251 Million
Q2 2020

Feb 20, 2025
SELL
$85.21 - $103.92 $194,193 - $236,833
-2,279 Closed
0 $0
Q1 2020

Feb 20, 2025
SELL
$74.62 - $104.73 $210,055 - $294,814
-2,815 Reduced 55.26%
2,279 $202 Million
Q4 2019

Feb 20, 2025
BUY
$87.95 - $103.11 $83,464 - $97,851
949 Added 18.63%
6,043 $616 Million

Others Institutions Holding XLV

# of Institutions
1,982
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
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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