Icon Wealth Advisors, LLC Consumer Staples Sector Spdr Transaction History

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 3,447 shares of XLP stock, worth $262,109. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,447

Previous 2,279 51.25%

Holding current value

$262,109

Previous $174,000 50.57%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.04 - $76.04 $73,530 - $73,530	-967 Reduced 28.05%	2,480 $188,000
Q3 2024 Nov 12, 2024	BUY	$76.04 - $76.04 $88,814 - $88,814	1,168 Added 51.25%	3,447 $262,000
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $22,581 - $24,225	-309 Reduced 11.94%	2,279 $174,000
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $63,786 - $68,036	-891 Reduced 25.61%	2,588 $197,000
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $38,804 - $42,367	586 Added 20.26%	3,479 $250,000
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $18,812 - $20,300	263 Added 10.0%	2,893 $215,000
Q3 2022 Jan 25, 2023	BUY	N/A	2,630 New	2,630 $176,000

Others Institutions Holding XLP

# of Institutions

1,314

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

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Icon Wealth Advisors, LLC Consumer Staples Sector Spdr Transaction History