Clarus Wealth Advisors Select Sector Spdr Fund Health Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

A detailed history of Clarus Wealth Advisors transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Clarus Wealth Advisors holds 14,992 shares of XLV stock, worth $2.09 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

14,992

Previous 14,900 0.62%

Holding current value

$2.09 Million

Previous $2.17 Million 6.36%

% of portfolio

1.18%

Previous 1.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$143.3 - $157.24 $13,183 - $14,466	92 Added 0.62%	14,992 $2.31 Million
Q2 2024 Jul 11, 2024	BUY	$138.43 - $147.09 $39,037 - $41,479	282 Added 1.93%	14,900 $2.17 Million
Q1 2024 Apr 11, 2024	BUY	$138.48 - $147.86 $618,728 - $660,638	4,468 Added 44.02%	14,618 $2.16 Million
Q4 2023 Jan 22, 2024	BUY	$123.14 - $136.38 $37,680 - $41,732	306 Added 3.11%	10,150 $1.38 Million
Q2 2023 Jul 10, 2023	BUY	$126.74 - $135.66 $60,581 - $64,845	478 Added 5.1%	9,844 $1.31 Million
Q1 2023 Apr 10, 2023	SELL	$124.15 - $135.82 $1.72 Million - $1.88 Million	-13,817 Reduced 59.6%	9,366 $1.21 Million
Q4 2022 Jan 12, 2023	BUY	$121.85 - $140.1 $345,566 - $397,323	2,836 Added 13.94%	23,183 $0
Q3 2022 Oct 11, 2022	SELL	$121.11 - $134.29 $33,305 - $36,929	-275 Reduced 1.33%	20,347 $2.48 Million
Q2 2022 Jul 13, 2022	BUY	$119.89 - $142.83 $57,667 - $68,701	481 Added 2.39%	20,622 $2.69 Million
Q1 2022 Apr 12, 2022	BUY	$126.55 - $139.44 $344,595 - $379,695	2,723 Added 15.63%	20,141 $2.82 Million
Q4 2021 Jan 13, 2022	BUY	$125.34 - $141.49 $699,522 - $789,655	5,581 Added 47.15%	17,418 $0
Q3 2021 Oct 06, 2021	BUY	$127.07 - $136.85 $467,617 - $503,608	3,680 Added 45.11%	11,837 $1.49 Million
Q2 2021 Jul 13, 2021	BUY	$116.39 - $126.03 $108,475 - $117,459	932 Added 12.9%	8,157 $1.05 Million
Q1 2021 Apr 12, 2021	BUY	$110.8 - $118.5 $24,486 - $26,188	221 Added 3.16%	7,225 $0
Q4 2020 Jan 12, 2021	SELL	$101.66 - $113.44 $5,896 - $6,579	-58 Reduced 0.82%	7,004 $0
Q3 2020 Oct 08, 2020	BUY	$100.71 - $109.44 $129,009 - $140,192	1,281 Added 22.16%	7,062 $0
Q2 2020 Jul 09, 2020	BUY	$85.21 - $103.92 $42,775 - $52,167	502 Added 9.51%	5,781 $0
Q1 2020 Apr 08, 2020	BUY	$74.62 - $104.73 $17,983 - $25,239	241 Added 4.78%	5,279 $458,000
Q4 2019 Jan 10, 2020	SELL	$87.95 - $103.11 $106,243 - $124,556	-1,208 Reduced 19.34%	5,038 $518,000
Q3 2019 Oct 11, 2019	BUY	$89.33 - $92.0 $803 - $828	9 Added 0.14%	6,246 $563,000
Q2 2019 Jul 24, 2019	BUY	N/A	140 Added 2.3%	6,237 $578,000
Q1 2019 Apr 04, 2019	BUY	N/A	1,952 Added 47.09%	6,097 $559,000
Q4 2018 Feb 05, 2019	SELL	N/A	-3,675 Reduced 46.99%	4,145 $359,000
Q4 2018 Jan 08, 2019	BUY	N/A	3,675 Added 88.66%	7,820 $744,000
Q4 2018 Jan 07, 2019	SELL	N/A	-3,675 Reduced 46.99%	4,145 $359,000
Q3 2018 Oct 03, 2018	BUY	N/A	2,804 Added 55.9%	7,820 $744,000
Q1 2018 May 11, 2018	SELL	N/A	-10,005 Reduced 66.61%	5,016 $408,000
Q4 2017 Feb 05, 2018	BUY	N/A	15,021	15,021 $1.24 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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarus Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Clarus Wealth Advisors with notifications on news.

Account

Clarus Wealth Advisors Select Sector Spdr Fund Health Transaction History