River Street Advisors LLC Consumer Staples Sector Spdr Transaction History

River Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of River Street Advisors LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, River Street Advisors LLC holds 6,401 shares of XLP stock, worth $486,732. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,401

Previous 6,326 1.19%

Holding current value

$486,732

Previous $484 Million 9.67%

% of portfolio

0.29%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$76.04 - $76.04 $5,703 - $5,703	75 Added 1.19%	6,401 $531 Million
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $2,777 - $2,979	-38 Reduced 0.6%	6,326 $484 Million
Q1 2024 Apr 17, 2024	BUY	$71.59 - $76.36 $21,262 - $22,678	297 Added 4.9%	6,364 $486 Million
Q4 2023 Jan 29, 2024	BUY	$66.22 - $72.3 $17,084 - $18,653	258 Added 4.44%	6,067 $437 Million
Q3 2023 Oct 26, 2023	SELL	$68.8 - $76.1 $20,915 - $23,134	-304 Reduced 4.97%	5,809 $400 Million
Q2 2023 Jul 21, 2023	BUY	$72.59 - $77.5 $180,966 - $193,207	2,493 Added 68.87%	6,113 $453 Million
Q4 2022 Feb 08, 2023	BUY	$71.53 - $77.19 $258,938 - $279,427	3,620 New	3,620 $270 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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River Street Advisors LLC Consumer Staples Sector Spdr Transaction History