A detailed history of Ncm Capital Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Ncm Capital Management, LLC holds 9,405 shares of XLP stock, worth $715,156. This represents 0.39% of its overall portfolio holdings.

Number of Shares
9,405
Previous 8,603 9.32%
Holding current value
$715,156
Previous $656,000 9.76%
% of portfolio
0.39%
Previous 0.38%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$73.08 - $78.4 $58,610 - $62,876
802 Added 9.32%
9,405 $720,000
Q1 2024

May 15, 2024

BUY
$71.59 - $76.36 $125,210 - $133,553
1,749 Added 25.52%
8,603 $656,000
Q4 2023

Feb 13, 2024

BUY
$66.22 - $72.3 $195,812 - $213,791
2,957 Added 75.88%
6,854 $493,000
Q3 2023

Nov 14, 2023

SELL
$68.8 - $76.1 $18,920 - $20,927
-275 Reduced 6.59%
3,897 $268,000
Q1 2023

May 15, 2023

SELL
$71.11 - $75.78 $10,666 - $11,367
-150 Reduced 3.47%
4,172 $312,000
Q2 2022

Aug 17, 2022

BUY
N/A
750 Added 21.0%
4,322 $312,000
Q1 2022

May 12, 2022

BUY
N/A
150 Added 4.38%
3,572 $271,000
Q4 2021

Feb 15, 2022

BUY
N/A
3,422 New
3,422 $264,000

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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