A detailed history of Gray Wealth Management Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Gray Wealth Management Inc. holds 7,251 shares of XLP stock, worth $551,366. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,251
Previous 6,615 9.61%
Holding current value
$551,366
Previous $506,000 8.89%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Oct 23, 2024

BUY
$76.04 - $76.04 $48,361 - $48,361
636 Added 9.61%
7,251 $551,000
Q2 2024

Aug 09, 2024

BUY
$73.08 - $78.4 $9,865 - $10,584
135 Added 2.08%
6,615 $506,000
Q4 2023

Jan 31, 2024

SELL
$66.22 - $72.3 $13,244 - $14,460
-200 Reduced 2.99%
6,480 $466,000
Q3 2023

Oct 27, 2023

SELL
$68.8 - $76.1 $15,136 - $16,742
-220 Reduced 3.19%
6,680 $459,000
Q2 2023

Aug 14, 2023

SELL
$72.59 - $77.5 $16,623 - $17,747
-229 Reduced 3.21%
6,900 $511,000
Q1 2023

Apr 11, 2023

SELL
$71.11 - $75.78 $133,971 - $142,769
-1,884 Reduced 20.9%
7,129 $532,000
Q4 2022

Feb 13, 2023

BUY
$71.53 - $77.19 $8,726 - $9,417
122 Added 1.37%
9,013 $671,000
Q3 2022

Jan 03, 2023

BUY
N/A
228 Added 2.63%
8,891 $593,000
Q2 2022

Jan 03, 2023

SELL
N/A
-49 Reduced 0.56%
8,663 $625,000
Q1 2022

Jan 03, 2023

BUY
N/A
66 Added 0.76%
8,712 $661,000
Q4 2021

Jan 03, 2023

BUY
N/A
75 Added 0.88%
8,646 $667,000
Q2 2021

Jan 03, 2023

BUY
N/A
110 Added 1.3%
8,571 $600,000
Q1 2021

Jan 03, 2023

BUY
N/A
8,461 New
8,461 $578,000
Q3 2020

Jan 13, 2023

BUY
N/A
620 Added 8.31%
8,085 $520,000
Q2 2020

Jan 13, 2023

BUY
N/A
1,620 Added 27.72%
7,465 $437,000
Q1 2020

Jan 13, 2023

SELL
N/A
-3,046 Reduced 34.26%
5,845 $319,000

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


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