Activest Wealth Management Consumer Staples Sector Spdr Transaction History

Activest Wealth Management

$192 Million
Q1 2024

A detailed history of Activest Wealth Management transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Activest Wealth Management holds 10,316 shares of XLP stock, worth $789,999. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,316

Previous 6,194 66.55%

Holding current value

$789,999

Previous $446,000 76.46%

% of portfolio

0.41%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$71.59 - $76.36 $295,093 - $314,755	4,122 Added 66.55%	10,316 $787,000
Q4 2023 Jan 19, 2024	SELL	$66.22 - $72.3 $36,818 - $40,198	-556 Reduced 8.24%	6,194 $446,000
Q3 2023 Oct 10, 2023	BUY	$68.8 - $76.1 $464,400 - $513,674	6,750 New	6,750 $464,000
Q1 2023 Apr 18, 2023	SELL	$71.11 - $75.78 $12.5 Million - $13.3 Million	-175,373 Reduced 94.42%	10,355 $773,000
Q4 2022 Jan 18, 2023	BUY	$71.53 - $77.19 $564,872 - $609,569	7,897 Added 4.44%	185,728 $0

Q3 2022 Oct 13, 2022	BUY	N/A	162,169 Added 1035.43%	177,831 $11.9 Million
Q2 2022 Oct 13, 2022	SELL	N/A	-1,550 Reduced 9.01%	15,662 $1.13 Million
Q2 2022 Jul 15, 2022	BUY	N/A	3,311 Added 23.82%	17,212 $1.24 Million
Q1 2022 Apr 26, 2022	SELL	N/A	-791 Reduced 5.38%	13,901 $1.06 Million
Q4 2021 Jan 13, 2022	SELL	N/A	-2,092 Reduced 12.46%	14,692 $1.13 Million
Q3 2021 Oct 12, 2021	BUY	N/A	1,476 Added 9.64%	16,784 $1.16 Million
Q2 2021 Sep 20, 2021	SELL	N/A	-34,723 Reduced 69.4%	15,308 $1.07 Million
Q1 2021 Sep 20, 2021	BUY	N/A	50,031 New	50,031 $3.42 Million

Others Institutions Holding XLP

# of Institutions

1,212

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Activest Wealth Management Consumer Staples Sector Spdr Transaction History