A detailed history of Clear Creek Financial Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 22,192 shares of XLV stock, worth $3.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
22,192
Previous 21,366 3.87%
Holding current value
$3.2 Million
Previous $2.91 Million 12.53%
% of portfolio
0.43%
Previous 0.47%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

BUY
$138.48 - $147.86 $114,384 - $122,132
826 Added 3.87%
22,192 $3.28 Million
Q4 2023

Jan 23, 2024

SELL
$123.14 - $136.38 $37,311 - $41,323
-303 Reduced 1.4%
21,366 $2.91 Million
Q3 2023

Oct 23, 2023

SELL
$128.74 - $136.24 $96,941 - $102,588
-753 Reduced 3.36%
21,669 $2.79 Million
Q2 2023

Jul 14, 2023

SELL
$126.74 - $135.66 $87,450 - $93,605
-690 Reduced 2.99%
22,422 $2.98 Million
Q1 2023

Apr 20, 2023

SELL
$124.15 - $135.82 $148,110 - $162,033
-1,193 Reduced 4.91%
23,112 $2.99 Million
Q4 2022

Jan 23, 2023

SELL
$129.86 - $140.1 $53,242 - $57,441
-410 Reduced 1.66%
24,305 $0
Q3 2022

Oct 24, 2022

SELL
N/A
-1,247 Reduced 4.8%
24,715 $2.99 Million
Q2 2022

Jul 27, 2022

SELL
N/A
-1,051 Reduced 3.89%
25,962 $3.33 Million
Q1 2022

May 02, 2022

BUY
N/A
15,622 Added 137.14%
27,013 $3.7 Million
Q4 2021

Jan 21, 2022

SELL
N/A
-930 Reduced 7.55%
11,391 $1.61 Million
Q3 2021

Oct 14, 2021

BUY
N/A
822 Added 7.15%
12,321 $1.57 Million
Q2 2021

Jul 30, 2021

BUY
N/A
11,499 New
11,499 $1.45 Million
Q1 2021

Apr 23, 2021

SELL
N/A
-11,381 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
N/A
11,381 New
11,381 $1.29 Million
Q3 2020

Nov 10, 2020

SELL
N/A
-11,780 Closed
0 $0
Q2 2020

Jul 16, 2020

BUY
N/A
1,296 Added 12.36%
11,780 $1.18 Million
Q1 2020

Apr 23, 2020

BUY
N/A
10,484 New
10,484 $1.05 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


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