1832 Asset Management L.P. Consumer Staples Sector Spdr Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, 1832 Asset Management L.P. holds 9,410 shares of XLP stock, worth $715,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,410

Previous 682,132 98.62%

Holding current value

$715,536

Previous $52.2 Million 98.63%

% of portfolio

0.0%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.04 - $76.04 $51.2 Million - $51.2 Million	-672,722 Reduced 98.62%	9,410 $715,000
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $5.17 Million - $5.54 Million	-70,684 Reduced 9.39%	682,132 $52.2 Million
Q1 2024 May 14, 2024	BUY	$71.59 - $76.36 $32 Million - $34.2 Million	447,259 Added 146.37%	752,816 $57.5 Million
Q4 2023 Feb 13, 2024	SELL	$66.22 - $72.3 $455,063 - $496,845	-6,872 Reduced 2.2%	305,557 $22 Million
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $21.5 Million - $23.8 Million	312,429 New	312,429 $21.5 Million
Q2 2023 Aug 11, 2023	SELL	$72.59 - $77.5 $5.31 Million - $5.67 Million	-73,172 Reduced 29.39%	175,781 $13 Million
Q1 2023 May 12, 2023	BUY	$71.11 - $75.78 $15.4 Million - $16.4 Million	216,656 Added 670.82%	248,953 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $387,907 - $418,601	5,423 Added 20.18%	32,297 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-110,656 Reduced 80.46%	26,874 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	N/A	124,227 Added 933.83%	137,530 $9.93 Million
Q1 2022 May 16, 2022	BUY	N/A	12,003 Added 923.31%	13,303 $996,000
Q4 2021 Feb 15, 2022	SELL	N/A	-19,262 Reduced 93.68%	1,300 $532,000
Q2 2021 Aug 16, 2021	BUY	N/A	18,911 Added 1145.43%	20,562 $1.83 Million
Q1 2021 May 17, 2021	SELL	N/A	-10,535 Reduced 86.45%	1,651 $502,000
Q4 2020 Feb 16, 2021	SELL	N/A	-2,501 Reduced 17.03%	12,186 $819,000
Q2 2020 Aug 14, 2020	SELL	N/A	-7,909 Reduced 35.0%	14,687 $862,000
Q1 2020 May 26, 2020	BUY	N/A	22,596 New	22,596 $1.26 Million
Q1 2020 May 14, 2020	SELL	N/A	-23,029 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-2,092 Reduced 8.33%	23,029 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	N/A	25,121 New	25,121 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	200 New	200 $11,000
Q1 2018 May 15, 2018	SELL	N/A	-260 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	260	260 $15,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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1832 Asset Management L.P. Consumer Staples Sector Spdr Transaction History