Clear Creek Financial Management, LLC Spdr Ser Tr S&P Health Care Eq Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 18,342 shares of XHE stock, worth $1.64 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,342

Previous 17,959 2.13%

Holding current value

$1.64 Million

Previous $1.52 Million 9.57%

% of portfolio

0.19%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$82.19 - $91.05 $31,478 - $34,872	383 Added 2.13%	18,342 $1.66 Million
Q2 2024 Jul 25, 2024	BUY	$81.26 - $87.72 $25,190 - $27,193	310 Added 1.76%	17,959 $1.52 Million
Q1 2024 Apr 26, 2024	BUY	$80.6 - $87.94 $1.12 Million - $1.22 Million	13,895 Added 370.14%	17,649 $1.55 Million
Q4 2023 Jan 23, 2024	BUY	$66.75 - $85.43 $24,096 - $30,840	361 Added 10.64%	3,754 $316,000
Q3 2023 Oct 23, 2023	BUY	$77.25 - $99.07 $3,862 - $4,953	50 Added 1.5%	3,393 $264,000
Q2 2023 Jul 14, 2023	SELL	$92.66 - $99.27 $10,655 - $11,416	-115 Reduced 3.33%	3,343 $328,000
Q1 2023 Apr 20, 2023	SELL	$87.78 - $101.18 $8,339 - $9,612	-95 Reduced 2.67%	3,458 $323,000
Q4 2022 Jan 23, 2023	SELL	$81.63 - $93.6 $16,326 - $18,720	-200 Reduced 5.33%	3,553 $0
Q3 2022 Oct 24, 2022	BUY	$84.03 - $104.05 $1,680 - $2,081	20 Added 0.54%	3,753 $320,000
Q2 2022 Jul 27, 2022	BUY	$79.2 - $114.46 $12,355 - $17,855	156 Added 4.36%	3,733 $317,000
Q1 2022 May 02, 2022	BUY	$97.04 - $119.53 $4,949 - $6,096	51 Added 1.45%	3,577 $401,000
Q4 2021 Jan 21, 2022	SELL	$110.55 - $131.87 $3,869 - $4,615	-35 Reduced 0.98%	3,526 $414,000
Q3 2021 Oct 14, 2021	SELL	$121.72 - $133.34 $27,387 - $30,001	-225 Reduced 5.94%	3,561 $446,000
Q2 2021 Jul 30, 2021	BUY	$114.97 - $130.77 $435,276 - $495,095	3,786 New	3,786 $489,000
Q1 2021 Apr 23, 2021	SELL	$113.22 - $128.96 $479,599 - $546,274	-4,236 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$96.18 - $114.34 $407,418 - $484,344	4,236 New	4,236 $482,000
Q3 2020 Nov 10, 2020	SELL	$89.42 - $99.13 $398,187 - $441,425	-4,453 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$67.85 - $89.85 $1,017 - $1,347	15 Added 0.34%	4,453 $398,000
Q1 2020 Apr 23, 2020	BUY	$59.35 - $90.15 $43,562 - $66,170	734 Added 19.82%	4,438 $354,000
Q4 2019 Jan 17, 2020	SELL	$74.14 - $86.35 $9,638 - $11,225	-130 Reduced 3.39%	3,704 $324,000
Q3 2019 Nov 15, 2019	SELL	$77.27 - $80.75 $84,997 - $88,825	-1,100 Reduced 22.29%	3,834 $310,000
Q2 2019 Aug 16, 2019	BUY	N/A	4,934 New	4,934 $403,000

Others Institutions Holding XHE

# of Institutions

Shares Held

943K

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

Ticker XHE
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Clear Creek Financial Management, LLC Spdr Ser Tr S&P Health Care Eq Transaction History