Clearstead Advisors, LLC Select Sector Spdr Tr Communic Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Clearstead Advisors, LLC holds 1,155 shares of XLC stock, worth $113,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,155

Previous 1,155 -0.0%

Holding current value

$113,120

Previous $98,000 6.12%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$77.86 - $86.45 $9,810 - $10,892	126 Added 12.24%	1,155 $98,000
Q1 2024 May 14, 2024	SELL	$71.74 - $81.82 $6,384 - $7,281	-89 Reduced 7.96%	1,029 $84,000
Q4 2023 Feb 12, 2024	BUY	$63.09 - $73.1 $55,582 - $64,401	881 Added 371.73%	1,118 $81,000
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $20,616 - $23,580	-454 Reduced 65.7%	237 $11,000
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $92,571 - $115,767	-1,933 Reduced 73.67%	691 $33,000
Q2 2022 Aug 12, 2022	SELL	$53.08 - $71.2 $81,000 - $108,651	-1,526 Reduced 36.77%	2,624 $142,000
Q1 2022 May 04, 2022	SELL	$63.62 - $78.22 $18,195 - $22,370	-286 Reduced 6.45%	4,150 $285,000
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $2,945 - $3,284	40 Added 0.91%	4,436 $345,000
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $350,053 - $378,275	4,396 New	4,396 $352,000
Q4 2020 Feb 11, 2021	SELL	$58.74 - $67.48 $9,045 - $10,391	-154 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$42.15 - $56.55 $6,491 - $8,708	154 New	154 $8,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Select Sector Spdr Tr Communic Transaction History