Clearstead Advisors, LLC Financial Sector Spdr Transaction History

Clearstead Advisors, LLC

$6.44 Billion
Q4 2024

A detailed history of Clearstead Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Clearstead Advisors, LLC holds 90,526 shares of XLF stock, worth $4.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

90,526

Previous 90,855 0.36%

Holding current value

$4.6 Million

Previous $4.12 Million 6.27%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$44.89 - $51.34 $14,768 - $16,890	-329 Reduced 0.36%	90,526 $4.38 Million
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $16,458 - $18,433	403 Added 0.45%	90,855 $4.12 Million
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $710,482 - $762,525	17,946 Added 24.75%	90,452 $3.72 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $109,424 - $123,664	-2,936 Reduced 3.89%	72,506 $3.05 Million
Q4 2023 Feb 12, 2024	SELL	$31.45 - $37.72 $244,869 - $293,687	-7,786 Reduced 9.36%	75,442 $2.84 Million
Q3 2023 Nov 07, 2023	SELL	$33.17 - $35.6 $3,051 - $3,275	-92 Reduced 0.11%	83,228 $2.76 Million
Q2 2023 Aug 07, 2023	BUY	$31.55 - $33.71 $1.82 Million - $1.94 Million	57,549 Added 223.31%	83,320 $2.81 Million
Q1 2023 May 09, 2023	SELL	$30.98 - $37.0 $93,931 - $112,184	-3,032 Reduced 10.53%	25,771 $828,000
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $10,086 - $12,091	-333 Reduced 1.14%	28,803 $985,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $244,306 - $288,163	8,047 Added 38.16%	29,136 $885,000
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $30,284 - $37,532	-982 Reduced 4.45%	21,089 $663,000
Q1 2022 May 04, 2022	BUY	$35.66 - $41.42 $36,694 - $42,621	1,029 Added 4.89%	22,071 $846,000
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $46,324 - $50,125	-1,234 Reduced 5.54%	21,042 $822,000
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $282,249 - $313,521	8,039 Added 56.47%	22,276 $836,000
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $120,403 - $134,375	3,493 Added 32.51%	14,237 $522,000
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $1,302 - $1,564	45 Added 0.42%	10,744 $366,000
Q4 2020 Feb 11, 2021	SELL	$23.61 - $29.48 $1,983 - $2,476	-84 Reduced 0.78%	10,699 $315,000
Q3 2020 Nov 12, 2020	BUY	$22.68 - $25.49 $228,115 - $256,378	10,058 Added 1387.31%	10,783 $260,000
Q2 2020 Aug 11, 2020	SELL	$19.55 - $26.74 $1,681 - $2,299	-86 Reduced 10.6%	725 $17,000
Q1 2020 May 14, 2020	BUY	$17.66 - $31.17 $14,322 - $25,278	811 New	811 $17,000

Others Institutions Holding XLF

# of Institutions

2,036

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Financial Sector Spdr Transaction History