Rockingstone Advisors LLC Consumer Staples Sector Spdr Transaction History

Rockingstone Advisors LLC

$226 Billion
Q4 2024

A detailed history of Rockingstone Advisors LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Rockingstone Advisors LLC holds 5,646 shares of XLP stock, worth $429,321. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,646

Previous 7,461 24.33%

Holding current value

$429,321

Previous $619 Million 28.33%

% of portfolio

0.2%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	N/A	-1,815 Reduced 24.33%	5,646 $444 Million
Q3 2024 Oct 08, 2024	BUY	$76.04 - $76.04 $39,160 - $39,160	515 Added 7.41%	7,461 $619 Million
Q1 2024 Jul 09, 2024	SELL	$71.59 - $76.36 $8,232 - $8,781	-115 Reduced 1.63%	6,946 $530 Million
Q4 2023 Jul 09, 2024	SELL	$66.22 - $72.3 $45,956 - $50,176	-694 Reduced 8.95%	7,061 $509 Million
Q3 2023 Jul 09, 2024	SELL	$68.8 - $76.1 $2,408 - $2,663	-35 Reduced 0.45%	7,755 $534 Million
Q2 2023 Jul 09, 2024	SELL	$72.59 - $77.5 $7,912 - $8,447	-109 Reduced 1.38%	7,790 $578 Million
Q1 2023 Jul 09, 2024	BUY	$71.11 - $75.78 $61,012 - $65,019	858 Added 12.19%	7,899 $590 Million
Q4 2022 Jul 09, 2024	BUY	$71.53 - $77.19 $503,642 - $543,494	7,041 New	7,041 $525 Million

Others Institutions Holding XLP

# of Institutions

1,352

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Rockingstone Advisors LLC Consumer Staples Sector Spdr Transaction History