Weaver Capital Management LLC Consumer Staples Sector Spdr Transaction History

Weaver Capital Management LLC

  • $378 Billion
  • Q1 2025

A detailed history of Weaver Capital Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Weaver Capital Management LLC holds 16,066 shares of XLP stock, worth $1.22 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
16,066
Previous 16,144 0.48%
Holding current value
$1.22 Million
Previous $1.27 Billion 3.39%
% of portfolio
0.35%
Previous 0.35%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
N/A
-78 Reduced 0.48%
16,066 $1.31 Billion
Q4 2024

Jan 27, 2025
SELL
N/A
-206 Reduced 1.26%
16,144 $1.27 Billion
Q3 2024

Oct 22, 2024
SELL
$76.04 - $76.04 $2,965 - $2,965
-39 Reduced 0.24%
16,350 $1.36 Billion
Q2 2024

Aug 02, 2024
SELL
$73.08 - $78.4 $98,658 - $105,840
-1,350 Reduced 7.61%
16,389 $1.26 Billion
Q1 2024

May 15, 2024
SELL
$71.59 - $76.36 $16,823 - $17,944
-235 Reduced 1.31%
17,739 $1.35 Billion
Q4 2023

May 15, 2024
BUY
$66.22 - $72.3 $1.19 Million - $1.3 Million
17,974 New
17,974 $1.29 Billion

Others Institutions Holding XLP

# of Institutions
1,386
Shares Held
175M
Call Options Held
10.4M
Put Options Held
14.2M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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