Breakwater Capital Group Consumer Staples Sector Spdr Transaction History

Breakwater Capital Group

  • $561 Billion
  • Q1 2025

A detailed history of Breakwater Capital Group transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Breakwater Capital Group holds 3,299 shares of XLP stock, worth $250,855. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,299
Previous 3,988 17.28%
Holding current value
$250,855
Previous $313 Million 14.06%
% of portfolio
0.05%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
N/A
-689 Reduced 17.28%
3,299 $269 Million
Q4 2024

Jan 13, 2025
BUY
N/A
860 Added 27.49%
3,988 $313 Million
Q2 2024

Jul 26, 2024
SELL
$73.08 - $78.4 $14,616 - $15,680
-200 Reduced 6.01%
3,128 $240 Million
Q4 2023

Jan 23, 2024
SELL
$66.22 - $72.3 $19,866 - $21,690
-300 Reduced 8.27%
3,328 $239 Million
Q3 2023

Nov 03, 2023
BUY
$68.8 - $76.1 $56,760 - $62,782
825 Added 29.43%
3,628 $246 Million
Q2 2023

Jul 24, 2023
BUY
$72.59 - $77.5 $203,469 - $217,232
2,803 New
2,803 $208 Million

Others Institutions Holding XLP

# of Institutions
1,357
Shares Held
174M
Call Options Held
8.73M
Put Options Held
15.5M
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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