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

1,312

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

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Advisory Alpha, LLC Consumer Staples Sector Spdr Transaction History