One River Asset Management, LLC Consumer Staples Sector Spdr Transaction History

One River Asset Management, LLC

$768 Billion
Q3 2024

A detailed history of One River Asset Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, One River Asset Management, LLC holds 128,400 shares of XLP stock, worth $9.76 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

128,400

Previous 403,600 68.19%

Holding current value

$9.76 Million

Previous $30.9 Billion 65.52%

% of portfolio

1.39%

Previous 2.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.59 - $76.36 $340,696 - $363,397	4,759 Added 31.24%	19,993 $1.53 Billion
Q4 2023 Feb 09, 2024	SELL	$66.22 - $72.3 $2.66 Million - $2.91 Million	-40,228 Reduced 72.53%	15,234 $1.1 Billion
Q3 2023 Dec 14, 2023	BUY	$68.8 - $76.1 $2.8 Million - $3.1 Million	40,739 Added 276.7%	55,462 $3.82 Billion
Q2 2023 Dec 14, 2023	BUY	$72.59 - $77.5 $629,355 - $671,925	8,670 Added 143.23%	14,723 $1.08 Billion
Q1 2023 Dec 14, 2023	SELL	$71.11 - $75.78 $1.99 Million - $2.12 Million	-27,995 Reduced 82.22%	6,053 $451 Million
Q4 2022 Dec 14, 2023	BUY	$71.53 - $77.19 $2.44 Million - $2.63 Million	34,048 New	34,048 $2.55 Billion

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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One River Asset Management, LLC Consumer Staples Sector Spdr Transaction History