A detailed history of Ci Private Wealth, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 155,174 shares of XLP stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
155,174
Previous 87,796 76.74%
Holding current value
$11.8 Million
Previous $6.72 Million 75.5%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$76.04 - $76.04 $5.12 Million - $5.12 Million
67,378 Added 76.74%
155,174 $11.8 Million
Q2 2024

Aug 13, 2024

SELL
$73.08 - $78.4 $2.57 Million - $2.75 Million
-35,111 Reduced 28.57%
87,796 $6.72 Million
Q1 2024

May 09, 2024

SELL
$71.59 - $76.36 $3.18 Million - $3.39 Million
-44,434 Reduced 26.55%
122,907 $9.39 Million
Q4 2023

Feb 09, 2024

SELL
$66.22 - $72.3 $4.89 Million - $5.34 Million
-73,821 Reduced 30.61%
167,341 $12.1 Million
Q3 2023

Nov 03, 2023

SELL
$68.8 - $76.1 $196,699 - $217,569
-2,859 Reduced 1.17%
241,162 $16.6 Million
Q2 2023

Aug 10, 2023

SELL
$72.59 - $77.5 $50,958 - $54,405
-702 Reduced 0.29%
244,021 $18.1 Million
Q1 2023

May 15, 2023

BUY
$71.11 - $75.78 $369,203 - $393,449
5,192 Added 2.17%
244,723 $18.3 Million
Q4 2022

Feb 15, 2023

BUY
$71.53 - $77.19 $17.1 Million - $18.5 Million
239,531 New
239,531 $17.9 Million

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


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