Advanced Asset Management Advisors Inc Consumer Staples Sector Spdr Transaction History

Advanced Asset Management Advisors Inc

$369 Million
Q2 2025

A detailed history of Advanced Asset Management Advisors Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 1,096 shares of XLP stock, worth $83,339. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,096

Previous 1,347 18.63%

Holding current value

$83,339

Previous $102,000 18.63%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	N/A	-251 Reduced 18.63%	1,096 $83,000
Q1 2025 Apr 17, 2025	SELL	N/A	-3,800 Reduced 73.83%	1,347 $102,000
Q4 2024 Jan 31, 2025	SELL	N/A	-88 Reduced 1.68%	5,147 $391,000
Q2 2024 Aug 01, 2024	SELL	$73.08 - $78.4 $19,877 - $21,324	-272 Reduced 4.94%	5,235 $400,000
Q1 2024 Apr 26, 2024	SELL	$71.59 - $76.36 $1,073 - $1,145	-15 Reduced 0.27%	5,507 $420,000
Q4 2023 Feb 02, 2024	BUY	$66.22 - $72.3 $16,952 - $18,508	256 Added 4.86%	5,522 $397,000
Q3 2023 Oct 16, 2023	SELL	$68.8 - $76.1 $12,040 - $13,317	-175 Reduced 3.22%	5,266 $362,000
Q2 2023 Aug 03, 2023	BUY	$72.59 - $77.5 $10,380 - $11,082	143 Added 2.7%	5,441 $403,000
Q1 2023 May 11, 2023	BUY	$71.11 - $75.78 $1,137 - $1,212	16 Added 0.3%	5,298 $395,000
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $5,507 - $5,943	77 Added 1.48%	5,282 $393,000
Q3 2022 Nov 07, 2022	BUY	N/A	31 Added 0.6%	5,205 $347,000
Q2 2022 Aug 12, 2022	SELL	N/A	-455 Reduced 8.08%	5,174 $373,000
Q1 2022 May 04, 2022	BUY	N/A	26 Added 0.46%	5,629 $427,000
Q4 2021 Jan 24, 2022	BUY	N/A	1,301 Added 30.24%	5,603 $432,000
Q3 2021 Oct 28, 2021	BUY	N/A	218 Added 5.34%	4,302 $296,000
Q2 2021 Jul 28, 2021	SELL	N/A	-33 Reduced 0.8%	4,084 $286,000
Q1 2021 May 03, 2021	SELL	N/A	-147 Reduced 3.45%	4,117 $281,000
Q4 2020 Feb 08, 2021	BUY	N/A	238 Added 5.91%	4,264 $288,000
Q3 2020 Oct 23, 2020	SELL	N/A	-109 Reduced 2.64%	4,026 $258,000
Q2 2020 Jul 31, 2020	BUY	N/A	1,884 Added 83.7%	4,135 $242,000
Q1 2020 May 05, 2020	BUY	N/A	47 Added 2.13%	2,251 $123,000
Q4 2019 Jan 23, 2020	BUY	N/A	2,204 New	2,204 $139,000
Q2 2018 Aug 02, 2018	SELL	N/A	-6,025 Closed	0 $0
Q1 2018 May 04, 2018	SELL	N/A	-111 Reduced 1.81%	6,025 $317,000
Q4 2017 Feb 09, 2018	BUY	N/A	6,136	6,136 $349,000

Others Institutions Holding XLP

# of Institutions

1,405

Shares Held

175M

Call Options Held

13M

Put Options Held

12.9M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Advanced Asset Management Advisors Inc Consumer Staples Sector Spdr Transaction History