Clearstead Advisors, LLC Select Sector Spdr Fund Health Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Clearstead Advisors, LLC holds 8,401 shares of XLV stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,401

Previous 6,990 20.19%

Holding current value

$1.24 Million

Previous $1.02 Million 27.01%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $202,196 - $221,865	1,411 Added 20.19%	8,401 $1.29 Million
Q2 2024 Aug 09, 2024	SELL	$138.43 - $147.09 $440,484 - $468,040	-3,182 Reduced 31.28%	6,990 $1.02 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $500,743 - $534,661	3,616 Added 55.16%	10,172 $1.5 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $81,518 - $90,283	662 Added 11.23%	6,556 $894,000
Q3 2023 Nov 07, 2023	BUY	$128.74 - $136.24 $1,673 - $1,771	13 Added 0.22%	5,894 $758,000
Q2 2023 Aug 07, 2023	BUY	$126.74 - $135.66 $1,774 - $1,899	14 Added 0.24%	5,881 $780,000
Q1 2023 May 09, 2023	BUY	$124.15 - $135.82 $1,489 - $1,629	12 Added 0.2%	5,867 $759,000
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $19,374 - $22,275	-159 Reduced 2.64%	5,855 $795,000
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $21,436 - $23,769	-177 Reduced 2.86%	6,014 $728,000
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $84,402 - $100,552	-704 Reduced 10.21%	6,191 $794,000
Q1 2022 May 04, 2022	SELL	$126.55 - $139.44 $9,238 - $10,179	-73 Reduced 1.05%	6,895 $945,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $20,931 - $23,628	-167 Reduced 2.34%	6,968 $982,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $377,270 - $406,307	2,969 Added 71.27%	7,135 $908,000
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $1,396 - $1,512	12 Added 0.29%	4,166 $525,000
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $20,608 - $22,041	186 Added 4.69%	4,154 $485,000
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $5,591 - $6,239	-55 Reduced 1.37%	3,968 $450,000
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $321,365 - $349,223	3,191 Added 383.53%	4,023 $424,000
Q2 2020 Aug 11, 2020	BUY	$85.21 - $103.92 $5,794 - $7,066	68 Added 8.9%	832 $83,000
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $57,009 - $80,013	764 New	764 $68,000

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Select Sector Spdr Fund Health Transaction History