Claro Advisors LLC Select Sector Spdr Fund Health Transaction History

Claro Advisors LLC

  • $706 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 11,598 shares of XLV stock, worth $1.67 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
11,598
Previous 7,873 47.31%
Holding current value
$1.67 Million
Previous $1.21 Million 47.36%
% of portfolio
0.25%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$143.3 - $157.24 $533,792 - $585,719
3,725 Added 47.31%
11,598 $1.79 Million
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
1,941
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Claro Advisors LLC Portfolio

Follow Claro Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email