Affiance Financial, LLC Consumer Staples Sector Spdr Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Affiance Financial, LLC holds 23,290 shares of XLP stock, worth $1.77 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

23,290

Previous 23,413 0.53%

Holding current value

$1.77 Million

Previous $1.79 Million 1.23%

% of portfolio

0.44%

Previous 0.47%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$76.04 - $76.04 $9,352 - $9,352	-123 Reduced 0.53%	23,290 $1.77 Million
Q2 2024 Aug 01, 2024	BUY	$73.08 - $78.4 $36,101 - $38,729	494 Added 2.16%	23,413 $1.79 Million
Q1 2024 Apr 15, 2024	SELL	$71.59 - $76.36 $75,241 - $80,254	-1,051 Reduced 4.38%	22,919 $1.75 Million
Q4 2023 Jan 09, 2024	BUY	$66.22 - $72.3 $94,363 - $103,027	1,425 Added 6.32%	23,970 $1.73 Million
Q3 2023 Oct 11, 2023	SELL	$68.8 - $76.1 $76,574 - $84,699	-1,113 Reduced 4.7%	22,545 $1.55 Million
Q2 2023 Jul 11, 2023	SELL	$72.59 - $77.5 $11,614 - $12,400	-160 Reduced 0.67%	23,658 $1.75 Million
Q1 2023 Apr 18, 2023	SELL	$71.11 - $75.78 $162,770 - $173,460	-2,289 Reduced 8.77%	23,818 $1.78 Million
Q2 2022 Jul 14, 2022	SELL	N/A	-1,326 Reduced 4.83%	26,107 $1.88 Million
Q1 2022 Apr 12, 2022	SELL	N/A	-857 Reduced 3.03%	27,433 $2.08 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-280 Reduced 0.98%	28,290 $2.18 Million
Q3 2021 Oct 12, 2021	SELL	N/A	-101 Reduced 0.35%	28,570 $1.97 Million
Q2 2021 Jul 14, 2021	SELL	N/A	-271 Reduced 0.94%	28,671 $2.01 Million
Q1 2021 Apr 21, 2021	SELL	N/A	-2,371 Reduced 7.57%	28,942 $1.98 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-724 Reduced 2.26%	31,313 $2.11 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-2,790 Reduced 8.01%	32,037 $1.88 Million
Q1 2020 Apr 14, 2020	SELL	N/A	-3,300 Reduced 8.66%	34,827 $1.9 Million
Q4 2019 Jan 16, 2020	SELL	N/A	-2,045 Reduced 5.09%	38,127 $2.4 Million
Q3 2019 Oct 11, 2019	SELL	N/A	-1,648 Reduced 3.94%	40,172 $2.47 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-1,356 Reduced 3.14%	41,820 $2.43 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-1,205 Reduced 2.72%	43,176 $2.42 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-766 Reduced 1.7%	44,381 $2.25 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-3,586 Reduced 7.36%	45,147 $2.44 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-120,799 Reduced 71.25%	48,733 $2.51 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-1,141 Reduced 0.67%	169,532 $8.92 Million
Q4 2017 Jan 16, 2018	BUY	N/A	5,507 Added 3.33%	170,673 $9.71 Million
Q3 2017 Dec 08, 2017	BUY	N/A	1,730 Added 1.06%	165,166 $8.92 Million
Q2 2017 Dec 08, 2017	SELL	N/A	-12,891 Reduced 7.31%	163,436 $8.98 Million
Q1 2017 Dec 08, 2017	SELL	N/A	-9,468 Reduced 5.1%	176,327 $9.62 Million
Q4 2016 Dec 08, 2017	SELL	N/A	-9,793 Reduced 5.01%	185,795 $9.61 Million
Q3 2016 Dec 08, 2017	SELL	N/A	-828 Reduced 0.42%	195,588 $10.4 Million
Q2 2016 Dec 08, 2017	SELL	N/A	-4,662 Reduced 2.32%	196,416 $10.8 Million
Q1 2016 Dec 08, 2017	SELL	N/A	-221 Reduced 0.11%	201,078 $10.7 Million
Q4 2015 Dec 11, 2017	BUY	N/A	4,035 Added 2.05%	201,299 $10.2 Million
Q3 2015 Dec 08, 2017	SELL	N/A	-7,597 Reduced 3.71%	197,264 $9.31 Million
Q2 2015 Dec 08, 2017	SELL	N/A	-2,222 Reduced 1.07%	204,861 $9.75 Million
Q1 2015 Dec 08, 2017	BUY	N/A	37 Added 0.02%	207,083 $10.1 Million
Q4 2014 Dec 08, 2017	BUY	N/A	207,046	207,046 $10 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

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Affiance Financial, LLC Consumer Staples Sector Spdr Transaction History