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 $646,125. This represents 0.5% of its overall portfolio holdings.

Number of Shares
4,482
Previous 4,482 -0.0%
Holding current value
$646,125
Previous $662,000 1.36%
% of portfolio
0.5%
Previous 0.54%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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