Clearstead Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Clearstead Advisors, LLC holds 943 shares of XLY stock, worth $221,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

943

Previous 998 5.51%

Holding current value

$221,105

Previous $182,000 3.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$170.05 - $200.86 $9,352 - $11,047	-55 Reduced 5.51%	943 $188,000
Q2 2024 Aug 09, 2024	BUY	$169.76 - $184.45 $6,620 - $7,193	39 Added 4.07%	998 $182,000
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $15,722 - $17,021	-92 Reduced 8.75%	959 $176,000
Q4 2023 Feb 12, 2024	BUY	$148.04 - $181.41 $71,947 - $88,165	486 Added 86.02%	1,051 $187,000
Q2 2023 Aug 07, 2023	BUY	$143.54 - $169.81 $143 - $169	1 Added 0.18%	565 $95,000
Q1 2023 May 09, 2023	SELL	$128.39 - $156.16 $77,162 - $93,852	-601 Reduced 51.59%	564 $84,000
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $16,035 - $18,741	-127 Reduced 9.83%	1,165 $150,000
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $20,021 - $24,734	-143 Reduced 9.97%	1,292 $184,000
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $49,274 - $69,316	-366 Reduced 20.32%	1,435 $197,000
Q1 2022 May 04, 2022	SELL	$163.19 - $210.31 $20,072 - $25,868	-123 Reduced 6.39%	1,801 $333,000
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $21,524 - $25,370	-120 Reduced 5.87%	1,924 $393,000
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $317,553 - $335,531	1,805 Added 755.23%	2,044 $367,000
Q4 2020 Feb 11, 2021	SELL	$142.97 - $160.78 $9,293 - $10,450	-65 Reduced 21.38%	239 $38,000
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $10,578 - $12,608	82 Added 36.94%	304 $45,000
Q2 2020 Aug 11, 2020	BUY	$92.41 - $133.25 $6,006 - $8,661	65 Added 41.4%	222 $28,000
Q1 2020 May 14, 2020	BUY	$87.45 - $132.32 $13,729 - $20,774	157 New	157 $15,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Select Sector Spdr Consumer Di Transaction History