Valence8 Us LP Consumer Staples Sector Spdr Transaction History

Valence8 Us LP

$241 Billion
Q3 2024

A detailed history of Valence8 Us LP transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Valence8 Us LP holds 165,267 shares of XLP stock, worth $12.6 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

165,267

Previous 168,300 1.8%

Holding current value

$12.6 Million

Previous $12.9 Billion 6.43%

% of portfolio

5.69%

Previous 6.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.04 - $76.04 $230,629 - $230,629	-3,033 Reduced 1.8%	165,267 $13.7 Billion
Q2 2024 Aug 06, 2024	BUY	$73.08 - $78.4 $65,698 - $70,481	899 Added 0.54%	168,300 $12.9 Billion
Q1 2024 May 06, 2024	SELL	$71.59 - $76.36 $1.8 Million - $1.92 Million	-25,118 Reduced 13.05%	167,401 $12.8 Billion
Q4 2023 Feb 01, 2024	SELL	$66.22 - $72.3 $3.39 Million - $3.7 Million	-51,224 Reduced 21.02%	192,519 $13.9 Billion
Q3 2023 Nov 09, 2023	BUY	$68.8 - $76.1 $1.83 Million - $2.02 Million	26,556 Added 12.23%	243,743 $16.8 Billion
Q2 2023 Aug 01, 2023	SELL	$72.59 - $77.5 $450,638 - $481,120	-6,208 Reduced 2.78%	217,187 $16.1 Billion
Q1 2023 May 09, 2023	BUY	$71.11 - $75.78 $1.21 Million - $1.29 Million	16,960 Added 8.22%	223,395 $16.7 Billion
Q4 2022 Jan 30, 2023	BUY	$71.53 - $77.19 $14.8 Million - $15.9 Million	206,435 New	206,435 $15.4 Billion

Others Institutions Holding XLP

# of Institutions

1,311

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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