Claro Advisors LLC Select Sector Spdr Fund Health Transaction History

Claro Advisors LLC

$998 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Claro Advisors LLC holds 7,873 shares of XLV stock, worth $1.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,873

Previous 9,894 20.43%

Holding current value

$1.21 Million

Previous $1.44 Million 15.95%

% of portfolio

0.12%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$143.3 - $157.24 $289,609 - $317,782	-2,021 Reduced 20.43%	7,873 $1.21 Million
Q2 2024 Jul 31, 2024	SELL	$138.43 - $147.09 $91,086 - $96,785	-658 Reduced 6.24%	9,894 $1.44 Million
Q1 2024 Apr 18, 2024	BUY	$138.48 - $147.86 $514,314 - $549,152	3,714 Added 54.31%	10,552 $1.56 Million
Q4 2023 Jan 22, 2024	BUY	$123.14 - $136.38 $163,653 - $181,249	1,329 Added 24.12%	6,838 $932,000
Q3 2023 Oct 10, 2023	BUY	$128.74 - $136.24 $312,194 - $330,382	2,425 Added 78.63%	5,509 $709,000
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $17,616 - $18,856	139 Added 4.72%	3,084 $409,000
Q1 2023 Apr 17, 2023	SELL	$124.15 - $135.82 $106,148 - $116,126	-855 Reduced 22.5%	2,945 $381,000
Q4 2022 Mar 10, 2023	BUY	$121.85 - $140.1 $1,827 - $2,101	15 Added 0.4%	3,800 $516,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $235,170 - $270,393	1,930 Added 104.04%	3,785 $514,000
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $222,395 - $264,949	1,855 New	1,855 $238,000
Q1 2019 May 10, 2019	SELL	N/A	-1,130 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,130 New	1,130 $108,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Claro Advisors LLC Select Sector Spdr Fund Health Transaction History