Advanced Asset Management Advisors Inc Consumer Staples Sector Spdr Transaction History

Advanced Asset Management Advisors Inc

  • $382 Million
  • Q4 2024

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 5,147 shares of XLP stock, worth $391,377. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,147
Previous 5,235 1.68%
Holding current value
$391,377
Previous $398,000 1.76%
% of portfolio
0.1%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,354
Shares Held
175M
Call Options Held
8.73M
Put Options Held
15.5M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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More about XLP
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