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

Clear Creek Financial Management, LLC

$808 Million
Q2 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 17,959 shares of XHE stock, worth $1.58 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,959

Previous 17,649 1.76%

Holding current value

$1.58 Million

Previous $1.55 Million 2.38%

% of portfolio

0.19%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$83.13 - $93.6 $16,626 - $18,720	-200 Reduced 5.33%	3,553 $0
Q3 2022 Oct 24, 2022	BUY	N/A	20 Added 0.54%	3,753 $320,000
Q2 2022 Jul 27, 2022	BUY	N/A	156 Added 4.36%	3,733 $317,000
Q1 2022 May 02, 2022	BUY	N/A	51 Added 1.45%	3,577 $401,000
Q4 2021 Jan 21, 2022	SELL	N/A	-35 Reduced 0.98%	3,526 $414,000
Q3 2021 Oct 14, 2021	SELL	N/A	-225 Reduced 5.94%	3,561 $446,000
Q2 2021 Jul 30, 2021	BUY	N/A	3,786 New	3,786 $489,000
Q1 2021 Apr 23, 2021	SELL	N/A	-4,236 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	4,236 New	4,236 $482,000
Q3 2020 Nov 10, 2020	SELL	N/A	-4,453 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	N/A	15 Added 0.34%	4,453 $398,000
Q1 2020 Apr 23, 2020	BUY	N/A	734 Added 19.82%	4,438 $354,000
Q4 2019 Jan 17, 2020	SELL	N/A	-130 Reduced 3.39%	3,704 $324,000
Q3 2019 Nov 15, 2019	SELL	N/A	-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

105

Shares Held

934K

Call Options Held

300

Put Options Held

200

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