Clarity Financial LLC Select Sector Spdr Fund Health Transaction History

Clarity Financial LLC

$837 Billion
Q4 2024

A detailed history of Clarity Financial LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Clarity Financial LLC holds 133,992 shares of XLV stock, worth $19.3 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

133,992

Previous 133,047 0.71%

Holding current value

$19.3 Million

Previous $20.5 Billion 10.05%

% of portfolio

2.2%

Previous 2.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$136.28 - $154.74 $128,784 - $146,229	945 Added 0.71%	133,992 $18.4 Billion
Q3 2024 Oct 30, 2024	BUY	$143.3 - $157.24 $648,719 - $711,825	4,527 Added 3.52%	133,047 $20.5 Billion
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $93,855 - $99,727	-678 Reduced 0.52%	128,520 $18.7 Billion
Q1 2024 Apr 15, 2024	BUY	$138.48 - $147.86 $5.97 Million - $6.37 Million	43,105 Added 50.07%	129,198 $19.1 Billion
Q4 2023 Jan 12, 2024	SELL	$123.14 - $136.38 $263,889 - $292,262	-2,143 Reduced 2.43%	86,093 $11.7 Billion
Q3 2023 Oct 18, 2023	SELL	$128.74 - $136.24 $28,065 - $29,700	-218 Reduced 0.25%	88,236 $11.4 Billion
Q2 2023 Jul 20, 2023	BUY	$126.74 - $135.66 $11 Million - $11.8 Million	86,628 Added 4744.14%	88,454 $11.7 Billion
Q1 2023 Apr 13, 2023	SELL	$124.15 - $135.82 $13.8 Million - $15.1 Million	-110,871 Reduced 98.38%	1,826 $236 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $728,784 - $837,938	5,981 Added 5.6%	112,697 $15.3 Million
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $4.07 Million - $4.52 Million	-33,624 Reduced 23.96%	106,716 $12.9 Million
Q2 2022 Jul 27, 2022	BUY	$119.89 - $142.83 $71,094 - $84,698	593 Added 0.42%	140,340 $18 Million
Q1 2022 Apr 18, 2022	SELL	$126.55 - $139.44 $442,545 - $487,621	-3,497 Reduced 2.44%	139,747 $19.1 Million
Q4 2021 Feb 04, 2022	SELL	$125.34 - $141.49 $84,479 - $95,364	-674 Reduced 0.47%	143,244 $20.2 Million
Q3 2021 Oct 20, 2021	SELL	$127.07 - $136.85 $5.29 Million - $5.69 Million	-41,596 Reduced 22.42%	143,918 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $4.1 Million - $4.44 Million	35,209 Added 23.43%	185,514 $23.4 Million
Q1 2021 May 19, 2021	BUY	$110.8 - $118.5 $356,332 - $381,096	3,216 Added 2.19%	150,305 $17.5 Million
Q4 2020 May 19, 2021	BUY	$101.66 - $113.44 $15 Million - $16.7 Million	147,089 New	147,089 $16.7 Million

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

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 Clarity Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarity Financial LLC with notifications on news.

Account

Clarity Financial LLC Select Sector Spdr Fund Health Transaction History