Clearstead Advisors, LLC Energy Sector Spdr Transaction History

Clearstead Advisors, LLC

$6.44 Billion
Q4 2024

A detailed history of Clearstead Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Clearstead Advisors, LLC holds 14,623 shares of XLE stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,623

Previous 11,891 22.98%

Holding current value

$1.33 Million

Previous $1.04 Million 19.92%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$83.32 - $97.27 $227,630 - $265,741	2,732 Added 22.98%	14,623 $1.25 Million
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $111,679 - $123,648	-1,324 Reduced 10.02%	11,891 $1.04 Million
Q2 2024 Aug 09, 2024	BUY	$88.04 - $98.08 $519,436 - $578,672	5,900 Added 80.66%	13,215 $1.2 Million
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $33,801 - $39,935	-423 Reduced 5.47%	7,315 $690,000
Q4 2023 Feb 12, 2024	BUY	$81.2 - $91.96 $64,148 - $72,648	790 Added 11.37%	7,738 $648,000
Q3 2023 Nov 07, 2023	SELL	$79.09 - $93.36 $45,081 - $53,215	-570 Reduced 7.58%	6,948 $628,000
Q2 2023 Aug 07, 2023	BUY	$76.59 - $87.23 $91,601 - $104,327	1,196 Added 18.92%	7,518 $610,000
Q1 2023 May 09, 2023	SELL	$76.97 - $93.11 $12,007 - $14,525	-156 Reduced 2.41%	6,322 $523,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $32,414 - $40,078	426 Added 7.04%	6,478 $566,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $331,983 - $413,638	4,919 Added 434.16%	6,052 $436,000
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $19,572 - $25,561	-277 Reduced 19.65%	1,133 $81,000
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $22,264 - $24,838	-420 Reduced 22.95%	1,410 $78,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $44,187 - $52,891	965 Added 111.56%	1,830 $95,000
Q2 2021 Aug 12, 2021	SELL	$47.07 - $56.19 $24,664 - $29,443	-524 Reduced 37.72%	865 $47,000
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $7,705 - $10,874	203 Added 17.12%	1,389 $68,000
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $23,913 - $35,900	863 Added 267.18%	1,186 $45,000
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $61,307 - $78,973	-2,047 Reduced 86.37%	323 $10,000
Q2 2020 Aug 11, 2020	SELL	$27.62 - $46.86 $11,876 - $20,149	-430 Reduced 15.36%	2,370 $90,000
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $65,996 - $170,436	2,800 New	2,800 $81,000
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $270,129 - $288,062	-4,563 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-2,682 Reduced 37.02%	4,563 $262,000
Q2 2018 Aug 07, 2018	BUY	N/A	100 Added 1.4%	7,245 $550,000
Q1 2018 May 14, 2018	SELL	N/A	-619 Reduced 7.97%	7,145 $482,000
Q4 2017 Feb 09, 2018	BUY	N/A	7,764	7,764 $561,000

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Energy Sector Spdr Transaction History