Clearstead Advisors, LLC Select Sector Spdr Fund Health Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 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 6,990 shares of XLV stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,990

Previous 10,172 31.28%

Holding current value

$1.07 Million

Previous $1.5 Million 32.22%

% of portfolio

0.02%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Select Sector Spdr Fund Health Transaction History