Clearstead Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Clearstead Advisors, LLC holds 4,778 shares of XLRE stock, worth $211,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,778

Previous 4,778 -0.0%

Holding current value

$211,617

Previous $188,000 2.66%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.55 - $40.43 $116,630 - $125,575	3,106 Added 185.77%	4,778 $188,000
Q4 2023 Feb 12, 2024	BUY	$32.19 - $40.5 $1,384 - $1,741	43 Added 2.64%	1,672 $66,000
Q3 2023 Nov 07, 2023	SELL	$33.6 - $38.97 $32,457 - $37,645	-966 Reduced 37.23%	1,629 $55,000
Q2 2023 Aug 07, 2023	SELL	$35.21 - $37.75 $105,313 - $112,910	-2,991 Reduced 53.54%	2,595 $97,000
Q1 2023 May 09, 2023	BUY	$34.62 - $41.83 $103,859 - $125,490	3,000 Added 116.01%	5,586 $208,000
Q4 2022 Feb 14, 2023	SELL	$33.77 - $39.47 $36,370 - $42,509	-1,077 Reduced 29.4%	2,586 $95,000
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $37,340 - $47,935	1,048 Added 40.08%	3,663 $132,000
Q2 2022 Aug 12, 2022	SELL	$38.85 - $50.6 $11,616 - $15,129	-299 Reduced 10.26%	2,615 $107,000
Q4 2021 Feb 14, 2022	SELL	$44.62 - $51.81 $25,344 - $29,428	-568 Reduced 16.31%	2,914 $151,000
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $154,774 - $169,677	3,482 New	3,482 $155,000
Q1 2021 May 14, 2021	SELL	$35.06 - $39.91 $13,638 - $15,524	-389 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.85 - $37.14 $541 - $594	-16 Reduced 3.95%	389 $14,000
Q2 2020 Aug 11, 2020	SELL	$29.12 - $37.86 $2,009 - $2,612	-69 Reduced 14.56%	405 $14,000
Q1 2020 May 14, 2020	BUY	$25.46 - $41.93 $12,068 - $19,874	474 New	474 $15,000

Others Institutions Holding XLRE

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Select Sector Spdr Tr Real Est Transaction History