Addison Advisors LLC Consumer Staples Sector Spdr Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Addison Advisors LLC holds 4,844 shares of XLP stock, worth $368,337. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,844
Previous 5,955 18.66%
Holding current value
$368,337
Previous $456,000 19.3%
% of portfolio
0.11%
Previous 0.15%

Shares

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

Nov 04, 2024
SELL
$76.04 - $76.04 $84,480 - $84,480
-1,111 Reduced 18.66%
4,844 $368,000
Q2 2024

Aug 05, 2024
SELL
$73.08 - $78.4 $61,021 - $65,464
-835 Reduced 12.3%
5,955 $456,000
Q1 2024

May 06, 2024
SELL
$71.59 - $76.36 $33,002 - $35,201
-461 Reduced 6.36%
6,790 $518,000
Q4 2023

Feb 02, 2024
SELL
$66.22 - $72.3 $133,698 - $145,973
-2,019 Reduced 21.78%
7,251 $522,000
Q3 2023

Nov 07, 2023
SELL
$68.8 - $76.1 $244,928 - $270,916
-3,560 Reduced 27.75%
9,270 $637,000
Q2 2023

Aug 03, 2023
SELL
$72.59 - $77.5 $67,508 - $72,075
-930 Reduced 6.76%
12,830 $951,000
Q1 2023

May 09, 2023
SELL
$71.11 - $75.78 $43,021 - $45,846
-605 Reduced 4.21%
13,760 $1.03 Million
Q4 2022

Feb 07, 2023
SELL
$71.53 - $77.19 $539,693 - $582,398
-7,545 Reduced 34.44%
14,365 $1.07 Million
Q3 2022

Oct 28, 2022
BUY
N/A
4,647 Added 26.92%
21,910 $1.46 Million
Q2 2022

Aug 04, 2022
BUY
N/A
9,021 Added 109.45%
17,263 $1.25 Million
Q1 2022

Apr 29, 2022
BUY
N/A
1,453 Added 21.4%
8,242 $625,000
Q4 2021

Jan 31, 2022
SELL
N/A
-240 Reduced 3.41%
6,789 $523,000
Q3 2021

Nov 08, 2021
SELL
N/A
-1,628 Reduced 18.81%
7,029 $484,000
Q2 2021

Jul 29, 2021
BUY
N/A
647 Added 8.08%
8,657 $606,000
Q4 2020

Feb 02, 2021
BUY
N/A
8,010 New
8,010 $540,000

Others Institutions Holding XLP

# of Institutions
1,314
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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