A detailed history of Allworth Financial LP transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Allworth Financial LP holds 8,689 shares of XLP stock, worth $660,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,689
Previous 9,281 6.38%
Holding current value
$660,711
Previous $710,000 7.04%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$76.04 - $76.04 $45,015 - $45,015
-592 Reduced 6.38%
8,689 $660,000
Q2 2024

Jul 23, 2024

BUY
$73.08 - $78.4 $38,586 - $41,395
528 Added 6.03%
9,281 $710,000
Q1 2024

Apr 25, 2024

BUY
$71.59 - $76.36 $70,945 - $75,672
991 Added 12.77%
8,753 $668,000
Q4 2023

Jan 24, 2024

SELL
$66.22 - $72.3 $28,143 - $30,727
-425 Reduced 5.19%
7,762 $559,000
Q3 2023

Oct 31, 2023

BUY
$68.8 - $76.1 $3,852 - $4,261
56 Added 0.69%
8,187 $563,000
Q2 2023

Jul 18, 2023

BUY
$72.59 - $77.5 $27,801 - $29,682
383 Added 4.94%
8,131 $603,000
Q1 2023

Apr 18, 2023

SELL
$71.11 - $75.78 $26,168 - $27,887
-368 Reduced 4.53%
7,748 $578,000
Q4 2022

Jan 13, 2023

SELL
$71.53 - $77.19 $9,656 - $10,420
-135 Reduced 1.64%
8,116 $0
Q3 2022

Oct 18, 2022

BUY
N/A
1,319 Added 19.03%
8,251 $551,000
Q2 2022

Jul 13, 2022

SELL
N/A
-640 Reduced 8.45%
6,932 $500,000
Q1 2022

Apr 22, 2022

SELL
N/A
-2,088 Reduced 21.61%
7,572 $575,000
Q4 2021

Jan 21, 2022

SELL
N/A
-1,715 Reduced 15.08%
9,660 $745,000
Q3 2021

Nov 02, 2021

BUY
N/A
10,225 Added 889.13%
11,375 $783,000
Q2 2021

Aug 02, 2021

BUY
N/A
659 Added 134.22%
1,150 $80,000
Q1 2021

Apr 29, 2021

BUY
N/A
404 Added 464.37%
491 $34,000
Q2 2020

Jul 24, 2020

SELL
N/A
-50 Reduced 36.5%
87 $5,000
Q1 2020

Apr 17, 2020

SELL
N/A
-49 Reduced 26.34%
137 $7,000
Q4 2019

Jan 16, 2020

BUY
N/A
135 Added 264.71%
186 $12,000
Q2 2019

Jul 25, 2019

SELL
N/A
-197 Reduced 79.44%
51 $3,000
Q1 2019

May 07, 2019

BUY
N/A
197 Added 386.27%
248 $14,000
Q2 2018

Aug 08, 2018

BUY
N/A
25 Added 96.15%
51 $3,000
Q2 2017

Aug 07, 2017

BUY
N/A
26
26 $1,000

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
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More about XLP
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