Clearstead Advisors, LLC Utilities Sector Spdr Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Clearstead Advisors, LLC holds 4,004 shares of XLU stock, worth $310,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,004

Previous 4,036 0.79%

Holding current value

$310,750

Previous $275,000 17.45%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.67 - $80.78 $2,165 - $2,584	-32 Reduced 0.79%	4,004 $323,000
Q2 2024 Aug 09, 2024	BUY	$62.77 - $72.87 $2,134 - $2,477	34 Added 0.85%	4,036 $275,000
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $125,475 - $137,405	2,093 Added 109.64%	4,002 $262,000
Q4 2023 Feb 12, 2024	SELL	$56.19 - $65.96 $222,062 - $260,673	-3,952 Reduced 67.43%	1,909 $120,000
Q3 2023 Nov 07, 2023	BUY	$58.83 - $68.46 $2,059 - $2,396	35 Added 0.6%	5,861 $345,000
Q2 2023 Aug 07, 2023	SELL	$64.34 - $69.97 $965 - $1,049	-15 Reduced 0.26%	5,826 $381,000
Q1 2023 May 09, 2023	BUY	$63.7 - $72.08 $127 - $144	2 Added 0.03%	5,841 $395,000
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $252,478 - $298,237	4,104 Added 236.54%	5,839 $411,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $3,341 - $3,984	51 Added 3.03%	1,735 $114,000
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $518 - $615	8 Added 0.48%	1,684 $118,000
Q1 2022 May 04, 2022	SELL	$65.03 - $74.54 $5,007 - $5,739	-77 Reduced 4.39%	1,676 $125,000
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $72,439 - $81,171	1,134 Added 183.2%	1,753 $125,000
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $15,508 - $17,097	244 Added 65.07%	619 $40,000
Q2 2021 Aug 12, 2021	BUY	$63.23 - $67.72 $23,711 - $25,395	375 New	375 $24,000
Q4 2020 Feb 11, 2021	SELL	$59.98 - $66.76 $7,017 - $7,810	-117 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $6,633 - $7,194	117 New	117 $7,000

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

158M

Call Options Held

13.2M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Utilities Sector Spdr Transaction History