Advisory Alpha, LLC Consumer Staples Sector Spdr Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Advisory Alpha, LLC holds 371,389 shares of XLP stock, worth $28.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

371,389

Previous 304,009 22.16%

Holding current value

$28.2 Million

Previous $23.3 Million 21.3%

% of portfolio

1.01%

Previous 0.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.04 - $76.04 $5.12 Million - $5.12 Million	67,380 Added 22.16%	371,389 $28.2 Million
Q2 2024 Aug 21, 2024	SELL	$73.08 - $78.4 $2.86 Million - $3.07 Million	-39,129 Reduced 11.4%	304,009 $23.3 Million
Q1 2024 May 06, 2024	BUY	$71.59 - $76.36 $7.25 Million - $7.74 Million	101,305 Added 41.89%	343,138 $26.2 Million
Q4 2023 Jan 23, 2024	BUY	$66.22 - $72.3 $910,591 - $994,197	13,751 Added 6.03%	241,833 $17.4 Million
Q3 2023 Oct 18, 2023	BUY	$68.8 - $76.1 $7.55 Million - $8.35 Million	109,761 Added 92.77%	228,082 $15.7 Million
Q2 2023 Jul 25, 2023	BUY	$72.59 - $77.5 $955,719 - $1.02 Million	13,166 Added 12.52%	118,321 $8.78 Million
Q1 2023 May 02, 2023	BUY	$71.11 - $75.78 $351,425 - $374,504	4,942 Added 4.93%	105,155 $7.86 Million
Q4 2022 Jan 30, 2023	BUY	$71.53 - $77.19 $1.23 Million - $1.33 Million	17,226 Added 20.76%	100,213 $7.47 Million
Q3 2022 Oct 12, 2022	SELL	N/A	-9,074 Reduced 9.86%	82,987 $5.54 Million
Q2 2022 Jul 15, 2022	BUY	N/A	3,629 Added 4.1%	92,061 $6.65 Million
Q1 2022 May 02, 2022	SELL	N/A	-63,893 Reduced 41.95%	88,432 $6.71 Million
Q4 2021 Feb 04, 2022	BUY	N/A	83,730 Added 122.06%	152,325 $11.7 Million
Q3 2021 Nov 09, 2021	BUY	N/A	4,888 Added 7.67%	68,595 $4.72 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-31,024 Reduced 32.75%	63,707 $4.46 Million
Q1 2021 May 10, 2021	BUY	N/A	11,589 Added 13.94%	94,731 $6.47 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,973 Added 2.43%	83,142 $5.61 Million
Q3 2020 Nov 06, 2020	BUY	N/A	5,476 Added 7.23%	81,169 $59.3 Million
Q2 2020 Aug 14, 2020	BUY	N/A	19,633 Added 35.02%	75,693 $4.86 Million
Q1 2020 Apr 29, 2020	BUY	N/A	48,861 Added 678.72%	56,060 $3.26 Billion
Q4 2019 Feb 14, 2020	BUY	N/A	6,431 Added 837.37%	7,199 $454 Million
Q3 2019 Nov 13, 2019	BUY	N/A	768 New	768 $0

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Consumer Staples Sector Spdr Transaction History