Inscription Capital, LLC Consumer Staples Sector Spdr Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Inscription Capital, LLC holds 3,960 shares of XLP stock, worth $301,118. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,960

Previous 4,726 16.21%

Holding current value

$301,118

Previous $361,000 16.62%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$76.04 - $76.04 $58,246 - $58,246	-766 Reduced 16.21%	3,960 $301,000
Q2 2024 Jul 17, 2024	BUY	$73.08 - $78.4 $30,035 - $32,222	411 Added 9.52%	4,726 $361,000
Q1 2024 Jul 17, 2024	BUY	$71.59 - $76.36 $308,910 - $329,493	4,315 New	4,315 $329,000
Q4 2023 Jan 18, 2024	BUY	$66.22 - $72.3 $384,407 - $419,701	5,805 New	5,805 $418,000
Q1 2023 May 02, 2023	BUY	$71.11 - $75.78 $29,297 - $31,221	412 Added 3.09%	13,741 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $11,087 - $11,964	155 Added 1.18%	13,329 $993,000
Q3 2022 Nov 14, 2022	BUY	N/A	13,174 New	13,174 $879,000

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

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Inscription Capital, LLC Consumer Staples Sector Spdr Transaction History