Richard W. Paul & Associates, LLC Consumer Staples Sector Spdr Transaction History

Richard W. Paul & Associates, LLC

  • $278 Billion
  • Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 36,118 shares of XLP stock, worth $2.75 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
36,118
Previous 37,130 2.73%
Holding current value
$2.75 Million
Previous $2.84 Billion 5.43%
% of portfolio
1.08%
Previous 1.1%

Shares

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

Oct 17, 2024
SELL
$76.04 - $76.04 $76,952 - $76,952
-1,012 Reduced 2.73%
36,118 $3 Billion
Q2 2024

Jul 23, 2024
BUY
$73.08 - $78.4 $95,734 - $102,704
1,310 Added 3.66%
37,130 $2.84 Billion
Q1 2024

May 14, 2024
SELL
$71.59 - $76.36 $21,190 - $22,602
-296 Reduced 0.82%
35,820 $2.74 Billion
Q4 2023

Jan 23, 2024
SELL
$66.22 - $72.3 $31,454 - $34,342
-475 Reduced 1.3%
36,116 $2.6 Billion
Q3 2023

Oct 12, 2023
BUY
$68.8 - $76.1 $1.28 Million - $1.41 Million
18,556 Added 102.89%
36,591 $2.52 Billion
Q2 2023

Jul 25, 2023
BUY
$72.59 - $77.5 $21,922 - $23,405
302 Added 1.7%
18,035 $1.34 Billion
Q1 2023

Apr 24, 2023
BUY
$71.11 - $75.78 $65,136 - $69,414
916 Added 5.45%
17,733 $1.32 Billion
Q4 2022

Feb 07, 2023
BUY
$71.53 - $77.19 $1.2 Million - $1.3 Million
16,817 New
16,817 $1.25 Billion

Others Institutions Holding XLP

# of Institutions
1,312
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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