Clear Creek Financial Management, LLC Select Sector Spdr Fund Health Transaction History

Clear Creek Financial Management, LLC

  • $854 Million
  • Q3 2024

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 18,938 shares of XLV stock, worth $2.61 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
18,938
Previous 20,995 9.8%
Holding current value
$2.61 Million
Previous $3.06 Million 4.71%
% of portfolio
0.34%
Previous 0.38%

Shares

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

Oct 29, 2024
SELL
$143.3 - $157.24 $294,768 - $323,442
-2,057 Reduced 9.8%
18,938 $2.92 Million
Q2 2024

Jul 25, 2024
SELL
$138.43 - $147.09 $165,700 - $176,066
-1,197 Reduced 5.39%
20,995 $3.06 Million
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
$121.85 - $140.1 $49,958 - $57,441
-410 Reduced 1.66%
24,305 $0
Q3 2022

Oct 24, 2022
SELL
$121.11 - $134.29 $151,024 - $167,459
-1,247 Reduced 4.8%
24,715 $2.99 Million
Q2 2022

Jul 27, 2022
SELL
$119.89 - $142.83 $126,004 - $150,114
-1,051 Reduced 3.89%
25,962 $3.33 Million
Q1 2022

May 02, 2022
BUY
$126.55 - $139.44 $1.98 Million - $2.18 Million
15,622 Added 137.14%
27,013 $3.7 Million
Q4 2021

Jan 21, 2022
SELL
$125.34 - $141.49 $116,566 - $131,585
-930 Reduced 7.55%
11,391 $1.61 Million
Q3 2021

Oct 14, 2021
BUY
$127.07 - $136.85 $104,451 - $112,490
822 Added 7.15%
12,321 $1.57 Million
Q2 2021

Jul 30, 2021
BUY
$116.39 - $126.03 $1.34 Million - $1.45 Million
11,499 New
11,499 $1.45 Million
Q1 2021

Apr 23, 2021
SELL
$110.8 - $118.5 $1.26 Million - $1.35 Million
-11,381 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$101.66 - $113.44 $1.16 Million - $1.29 Million
11,381 New
11,381 $1.29 Million
Q3 2020

Nov 10, 2020
SELL
$100.71 - $109.44 $1.19 Million - $1.29 Million
-11,780 Closed
0 $0
Q2 2020

Jul 16, 2020
BUY
$85.21 - $103.92 $110,432 - $134,680
1,296 Added 12.36%
11,780 $1.18 Million
Q1 2020

Apr 23, 2020
BUY
$74.62 - $104.73 $782,316 - $1.1 Million
10,484 New
10,484 $1.05 Million

Others Institutions Holding XLV

# of Institutions
1,943
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
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