Cape Investment Advisory, Inc. Consumer Staples Sector Spdr Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,051 shares of XLP stock, worth $79,918. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,051

Previous 1,255 16.25%

Holding current value

$79,918

Previous $96.1 Million 9.28%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.04 - $76.04 $15,512 - $15,512	-204 Reduced 16.25%	1,051 $87.2 Million
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $3,069 - $3,292	42 Added 3.46%	1,255 $96.1 Million
Q1 2024 Jun 21, 2024	SELL	$71.59 - $76.36 $18,255 - $19,471	-255 Reduced 17.37%	1,213 $92.6 Million
Q4 2023 Feb 12, 2024	BUY	$66.22 - $72.3 $13,244 - $14,460	200 Added 15.77%	1,468 $106 Million
Q3 2023 Nov 06, 2023	BUY	$68.8 - $76.1 $550 - $608	8 Added 0.63%	1,268 $87.2 Million
Q2 2023 Oct 12, 2023	BUY	$72.59 - $77.5 $33,028 - $35,262	455 Added 56.52%	1,260 $93.5 Million
Q1 2023 Oct 12, 2023	BUY	$71.11 - $75.78 $57,243 - $61,002	805 New	805 $60.2 Million

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
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Cape Investment Advisory, Inc. Consumer Staples Sector Spdr Transaction History