SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 760 Value ($000) $59 Avg Close Range
Q3 2025
Shares 867 Value ($000) $68 Avg Close Range
Q2 2025
Shares 3,104 Value ($000) $251 Avg Close Range
Q1 2025
Shares 913 Value ($000) $75 Avg Close Range
Q4 2024
Shares 2,241 Value ($000) $176 Avg Close Range
Q3 2024
Shares 936 Value ($000) $78 Avg Close Range
Q2 2024
Shares 1,069 Value ($000) $82 Avg Close Range
Q1 2024
Shares 1,021 Value ($000) $79 Avg Close Range
Q4 2023
Shares 1,066 Value ($000) $77 Avg Close Range
Q3 2023
Shares 424 Value ($000) $29 Avg Close Range
Q2 2023
Shares 424 Value ($000) $31 Avg Close Range
Q1 2023
Shares 1,423 Value ($000) $106 Avg Close Range
Q4 2022
Shares 1,422 Value ($000) $106 Avg Close Range
Q3 2022
Shares 1,635 Value ($000) $109 Avg Close Range
Q2 2022
Shares 1,634 Value ($000) $118 Avg Close Range
Q1 2022
Shares 2,036 Value ($000) $155 Avg Close Range
Q4 2021
Shares 1,214 Value ($000) $94 Avg Close Range
Q3 2021
Shares 2,252 Value ($000) $155 Avg Close Range
Q2 2021
Shares 178 Value ($000) $12 Avg Close Range
Q1 2021
Shares 178 Value ($000) $12 Avg Close Range
Q4 2020
Shares 178 Value ($000) $12 Avg Close Range
Q3 2020
Shares 178 Value ($000) $11 Avg Close Range