Clay Northam Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Clay Northam Wealth Management, LLC

$130 Million
Q2 2024

A detailed history of Clay Northam Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 4,482 shares of XLV stock, worth $687,000. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,482

Previous 4,482 -0.0%

Holding current value

$687,000

Previous $662,000 1.36%

% of portfolio

0.5%

Previous 0.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$138.48 - $147.86 $19,110 - $20,404	138 Added 3.18%	4,482 $662,000
Q4 2023 Jan 23, 2024	BUY	$123.14 - $136.38 $4,433 - $4,909	36 Added 0.84%	4,344 $592,000
Q3 2023 Oct 19, 2023	BUY	$128.74 - $136.24 $2,446 - $2,588	19 Added 0.44%	4,308 $554,000
Q2 2023 Jul 20, 2023	BUY	$126.74 - $135.66 $1,140 - $1,220	9 Added 0.21%	4,289 $569,000
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $7,311 - $8,406	-60 Reduced 1.38%	4,280 $581,000
Q3 2022 Oct 24, 2022	BUY	$121.11 - $134.29 $1,937 - $2,148	16 Added 0.37%	4,340 $526,000
Q2 2022 Jul 22, 2022	SELL	$119.89 - $142.83 $11,389 - $13,568	-95 Reduced 2.15%	4,324 $555,000
Q1 2022 Apr 22, 2022	BUY	$126.55 - $139.44 $7,593 - $8,366	60 Added 1.38%	4,419 $605,000
Q4 2021 Mar 15, 2022	BUY	$125.34 - $141.49 $546,357 - $616,754	4,359 New	4,359 $614,000

Others Institutions Holding XLV

# of Institutions

1,867

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

More about XLV

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Clay Northam Wealth Management, LLC Select Sector Spdr Fund Health Transaction History