Adviser Investments LLC Consumer Staples Sector Spdr Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Adviser Investments LLC holds 4,500 shares of XLP stock, worth $342,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,500

Previous 4,500 -0.0%

Holding current value

$342,180

Previous $344,000 0.58%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$73.08 - $78.4 $5,334 - $5,723	-73 Reduced 1.6%	4,500 $344,000
Q1 2024 Apr 29, 2024	SELL	$71.59 - $76.36 $468,413 - $499,623	-6,543 Reduced 58.86%	4,573 $349,000
Q4 2023 Feb 01, 2024	BUY	$66.22 - $72.3 $438,111 - $478,336	6,616 Added 147.02%	11,116 $800,000
Q3 2023 Oct 11, 2023	BUY	$68.8 - $76.1 $24,492 - $27,091	356 Added 8.59%	4,500 $309,000
Q2 2023 Aug 04, 2023	BUY	$72.59 - $77.5 $300,812 - $321,160	4,144 New	4,144 $307,000
Q2 2020 Aug 03, 2020	SELL	N/A	-18,351 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	N/A	-3,166 Reduced 14.71%	18,351 $1 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-17,595 Reduced 44.99%	21,517 $1.36 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-29,079 Reduced 42.64%	39,112 $2.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,893 Added 4.43%	68,191 $3.96 Million
Q1 2019 May 07, 2019	BUY	N/A	34,425 Added 111.51%	65,298 $3.66 Million
Q4 2018 Jan 25, 2019	BUY	N/A	30,873 New	30,873 $1.57 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Consumer Staples Sector Spdr Transaction History