Clearstead Advisors, LLC Technology Sector Spdr Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Clearstead Advisors, LLC holds 16,396 shares of XLK stock, worth $3.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,396

Previous 14,009 17.04%

Holding current value

$3.94 Million

Previous $3.17 Million 16.79%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $471,050 - $567,342	2,387 Added 17.04%	16,396 $3.7 Million
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $469,965 - $564,871	2,441 Added 21.1%	14,009 $3.17 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $962,579 - $1.1 Million	5,228 Added 82.46%	11,568 $2.41 Million
Q4 2023 Feb 12, 2024	SELL	$160.19 - $193.07 $41,649 - $50,198	-260 Reduced 3.94%	6,340 $1.22 Million
Q3 2023 Nov 07, 2023	SELL	$161.97 - $180.26 $13,443 - $14,961	-83 Reduced 1.24%	6,600 $1.08 Million
Q2 2023 Aug 07, 2023	BUY	$143.97 - $174.63 $332,714 - $403,569	2,311 Added 52.86%	6,683 $1.16 Million
Q1 2023 May 09, 2023	SELL	$121.18 - $151.01 $21,812 - $27,181	-180 Reduced 3.95%	4,372 $660,000
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $42,544 - $49,694	-365 Reduced 7.42%	4,552 $566,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $7,720 - $9,851	-65 Reduced 1.3%	4,917 $584,000
Q1 2022 May 04, 2022	BUY	$141.39 - $175.52 $565 - $702	4 Added 0.08%	4,982 $792,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $535,236 - $638,589	3,615 Added 265.22%	4,978 $866,000
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $92,485 - $101,863	-735 Reduced 35.03%	1,363 $181,000
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $18,291 - $21,535	-165 Reduced 7.29%	2,098 $273,000
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $18,315 - $22,230	-175 Reduced 7.18%	2,263 $264,000
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $3,590 - $5,242	-51 Reduced 2.05%	2,438 $196,000
Q4 2019 Feb 11, 2020	SELL	$78.28 - $91.92 $15,499 - $18,200	-198 Reduced 7.37%	2,489 $228,000
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $5,100 - $5,232	-64 Reduced 2.33%	2,687 $216,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,751 New	2,751 $215,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Technology Sector Spdr Transaction History