Clear Creek Financial Management, LLC Select Sector Spdr Consumer Di Transaction History

Clear Creek Financial Management, LLC

  • $808 Million
  • Q2 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 1,889 shares of XLY stock, worth $377,101. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,889
Previous 1,953 3.28%
Holding current value
$377,101
Previous $359,000 4.18%
% of portfolio
0.04%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$169.76 - $184.45 $10,864 - $11,804
-64 Reduced 3.28%
1,889 $344,000
Q1 2024

Apr 26, 2024
SELL
$170.9 - $185.02 $7,861 - $8,510
-46 Reduced 2.3%
1,953 $359,000
Q4 2023

Jan 23, 2024
SELL
$148.04 - $181.41 $43,671 - $53,515
-295 Reduced 12.86%
1,999 $357,000
Q3 2023

Oct 23, 2023
SELL
$158.36 - $176.97 $19,003 - $21,236
-120 Reduced 4.97%
2,294 $369,000
Q2 2023

Jul 14, 2023
SELL
$143.54 - $169.81 $23,684 - $28,018
-165 Reduced 6.4%
2,414 $409,000
Q1 2023

Apr 20, 2023
SELL
$128.39 - $156.16 $48,659 - $59,184
-379 Reduced 12.81%
2,579 $385,000
Q4 2022

Jan 23, 2023
SELL
$126.26 - $147.57 $2,020 - $2,361
-16 Reduced 0.54%
2,958 $0
Q3 2022

Oct 24, 2022
SELL
$140.01 - $172.97 $3,500 - $4,324
-25 Reduced 0.83%
2,974 $424,000
Q2 2022

Jul 27, 2022
BUY
$134.63 - $189.39 $26,926 - $37,878
200 Added 7.15%
2,999 $412,000
Q1 2022

May 02, 2022
SELL
$163.19 - $210.31 $98,893 - $127,447
-606 Reduced 17.8%
2,799 $518,000
Q4 2021

Jan 21, 2022
BUY
$179.37 - $211.42 $22,779 - $26,850
127 Added 3.87%
3,405 $696,000
Q3 2021

Oct 14, 2021
SELL
$175.93 - $185.89 $21,463 - $22,678
-122 Reduced 3.59%
3,278 $588,000
Q2 2021

Jul 30, 2021
BUY
$166.65 - $179.87 $566,610 - $611,558
3,400 New
3,400 $607,000
Q1 2021

Apr 23, 2021
SELL
$155.83 - $173.21 $705,754 - $784,468
-4,529 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$142.97 - $160.78 $647,511 - $728,172
4,529 New
4,529 $728,000
Q3 2020

Nov 10, 2020
SELL
$129.0 - $153.76 $647,838 - $772,182
-5,022 Closed
0 $0
Q2 2020

Jul 16, 2020
BUY
$92.41 - $133.25 $102,482 - $147,774
1,109 Added 28.34%
5,022 $641,000
Q1 2020

Apr 23, 2020
SELL
$87.45 - $132.32 $3,672 - $5,557
-42 Reduced 1.06%
3,913 $435,000
Q4 2019

Jan 17, 2020
SELL
$117.45 - $126.06 $8,691 - $9,328
-74 Reduced 1.84%
3,955 $504,000
Q3 2019

Nov 15, 2019
BUY
$119.52 - $123.67 $20,916 - $21,642
175 Added 4.54%
4,029 $484,000
Q2 2019

Aug 16, 2019
BUY
N/A
3,854 New
3,854 $459,000

Others Institutions Holding XLY

# of Institutions
1,276
Shares Held
81.5M
Call Options Held
5.83M
Put Options Held
12.5M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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