Clarity Financial LLC Select Sector Spdr Fund Health Transaction History

Clarity Financial LLC

$837 Billion
Q4 2024

A detailed history of Clarity Financial LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Clarity Financial LLC holds 133,992 shares of XLV stock, worth $19.6 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

133,992

Previous 133,047 0.71%

Holding current value

$19.6 Million

Previous $20.5 Billion 10.05%

% of portfolio

2.2%

Previous 2.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$136.28 - $154.74 $128,784 - $146,229	945 Added 0.71%	133,992 $18.4 Billion
Q3 2024 Oct 30, 2024	BUY	$143.3 - $157.24 $648,719 - $711,825	4,527 Added 3.52%	133,047 $20.5 Billion
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $93,855 - $99,727	-678 Reduced 0.52%	128,520 $18.7 Billion
Q1 2024 Apr 15, 2024	BUY	$138.48 - $147.86 $5.97 Million - $6.37 Million	43,105 Added 50.07%	129,198 $19.1 Billion
Q4 2023 Jan 12, 2024	SELL	$123.14 - $136.38 $263,889 - $292,262	-2,143 Reduced 2.43%	86,093 $11.7 Billion
Q3 2023 Oct 18, 2023	SELL	$128.74 - $136.24 $28,065 - $29,700	-218 Reduced 0.25%	88,236 $11.4 Billion
Q2 2023 Jul 20, 2023	BUY	$126.74 - $135.66 $11 Million - $11.8 Million	86,628 Added 4744.14%	88,454 $11.7 Billion
Q1 2023 Apr 13, 2023	SELL	$124.15 - $135.82 $13.8 Million - $15.1 Million	-110,871 Reduced 98.38%	1,826 $236 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $728,784 - $837,938	5,981 Added 5.6%	112,697 $15.3 Million
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $4.07 Million - $4.52 Million	-33,624 Reduced 23.96%	106,716 $12.9 Million
Q2 2022 Jul 27, 2022	BUY	$119.89 - $142.83 $71,094 - $84,698	593 Added 0.42%	140,340 $18 Million
Q1 2022 Apr 18, 2022	SELL	$126.55 - $139.44 $442,545 - $487,621	-3,497 Reduced 2.44%	139,747 $19.1 Million
Q4 2021 Feb 04, 2022	SELL	$125.34 - $141.49 $84,479 - $95,364	-674 Reduced 0.47%	143,244 $20.2 Million
Q3 2021 Oct 20, 2021	SELL	$127.07 - $136.85 $5.29 Million - $5.69 Million	-41,596 Reduced 22.42%	143,918 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $4.1 Million - $4.44 Million	35,209 Added 23.43%	185,514 $23.4 Million
Q1 2021 May 19, 2021	BUY	$110.8 - $118.5 $356,332 - $381,096	3,216 Added 2.19%	150,305 $17.5 Million
Q4 2020 May 19, 2021	BUY	$101.66 - $113.44 $15 Million - $16.7 Million	147,089 New	147,089 $16.7 Million

Others Institutions Holding XLV

# of Institutions

1,973

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Clarity Financial LLC Select Sector Spdr Fund Health Transaction History