Clearstead Advisors, LLC Energy Sector Spdr Transaction History

Clearstead Advisors, LLC

$6.3 Billion
Q1 2025

A detailed history of Clearstead Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Clearstead Advisors, LLC holds 14,343 shares of XLE stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,343

Previous 14,623 1.91%

Holding current value

$1.18 Million

Previous $1.25 Million 7.03%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$85.7 - $93.96 $23,996 - $26,308	-280 Reduced 1.91%	14,343 $1.34 Million
Q4 2024 Feb 10, 2025	BUY	$83.32 - $97.27 $227,630 - $265,741	2,732 Added 22.98%	14,623 $1.25 Million
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $111,679 - $123,648	-1,324 Reduced 10.02%	11,891 $1.04 Million
Q2 2024 Aug 09, 2024	BUY	$88.04 - $98.08 $519,436 - $578,672	5,900 Added 80.66%	13,215 $1.2 Million
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $33,801 - $39,935	-423 Reduced 5.47%	7,315 $690,000
Q4 2023 Feb 12, 2024	BUY	$81.2 - $91.96 $64,148 - $72,648	790 Added 11.37%	7,738 $648,000
Q3 2023 Nov 07, 2023	SELL	$79.09 - $93.36 $45,081 - $53,215	-570 Reduced 7.58%	6,948 $628,000
Q2 2023 Aug 07, 2023	BUY	$76.59 - $87.23 $91,601 - $104,327	1,196 Added 18.92%	7,518 $610,000
Q1 2023 May 09, 2023	SELL	$76.97 - $93.11 $12,007 - $14,525	-156 Reduced 2.41%	6,322 $523,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $32,414 - $40,078	426 Added 7.04%	6,478 $566,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $331,983 - $413,638	4,919 Added 434.16%	6,052 $436,000
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $19,572 - $25,561	-277 Reduced 19.65%	1,133 $81,000
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $22,264 - $24,838	-420 Reduced 22.95%	1,410 $78,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $44,187 - $52,891	965 Added 111.56%	1,830 $95,000
Q2 2021 Aug 12, 2021	SELL	$47.07 - $56.19 $24,664 - $29,443	-524 Reduced 37.72%	865 $47,000
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $7,705 - $10,874	203 Added 17.12%	1,389 $68,000
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $23,913 - $35,900	863 Added 267.18%	1,186 $45,000
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $61,307 - $78,973	-2,047 Reduced 86.37%	323 $10,000
Q2 2020 Aug 11, 2020	SELL	$27.62 - $46.86 $11,876 - $20,149	-430 Reduced 15.36%	2,370 $90,000
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $65,996 - $170,436	2,800 New	2,800 $81,000
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $270,129 - $288,062	-4,563 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-2,682 Reduced 37.02%	4,563 $262,000
Q2 2018 Aug 07, 2018	BUY	N/A	100 Added 1.4%	7,245 $550,000
Q1 2018 May 14, 2018	SELL	N/A	-619 Reduced 7.97%	7,145 $482,000
Q4 2017 Feb 09, 2018	BUY	N/A	7,764	7,764 $561,000

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Energy Sector Spdr Transaction History