A detailed history of Alps Advisors Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Alps Advisors Inc holds 426,241 shares of XLP stock, worth $32.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
426,241
Previous 412,215 3.4%
Holding current value
$32.4 Million
Previous $31.6 Million 2.67%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Nov 12, 2024

BUY
$76.04 - $76.04 $1.07 Million - $1.07 Million
14,026 Added 3.4%
426,241 $32.4 Million
Q2 2024

Aug 13, 2024

BUY
$73.08 - $78.4 $1.27 Million - $1.36 Million
17,381 Added 4.4%
412,215 $31.6 Million
Q1 2024

May 14, 2024

SELL
$71.59 - $76.36 $3.1 Million - $3.3 Million
-43,244 Reduced 9.87%
394,834 $30.1 Million
Q4 2023

Feb 14, 2024

BUY
$66.22 - $72.3 $3.11 Million - $3.4 Million
47,007 Added 12.02%
438,078 $31.6 Million
Q3 2023

Nov 14, 2023

BUY
$68.8 - $76.1 $1.65 Million - $1.83 Million
24,039 Added 6.55%
391,071 $26.9 Million
Q2 2023

Aug 14, 2023

SELL
$72.59 - $77.5 $1.02 Million - $1.09 Million
-14,110 Reduced 3.7%
367,032 $27.2 Million
Q1 2023

May 10, 2023

BUY
$71.11 - $75.78 $4.7 Million - $5.01 Million
66,047 Added 20.96%
381,142 $28.5 Million
Q4 2022

Feb 14, 2023

SELL
$71.53 - $77.19 $3.72 Million - $4.02 Million
-52,043 Reduced 14.18%
315,095 $23.5 Million
Q3 2022

Nov 14, 2022

BUY
N/A
87,137 Added 31.12%
367,138 $24.5 Million
Q2 2022

Aug 11, 2022

BUY
N/A
280,001 New
280,001 $20.2 Million
Q1 2022

May 16, 2022

SELL
N/A
-260,660 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
N/A
1,169 Added 0.45%
260,660 $20.1 Million
Q3 2021

Nov 15, 2021

SELL
N/A
-11,980 Reduced 4.41%
259,491 $17.9 Million
Q2 2021

Aug 11, 2021

BUY
N/A
11,434 Added 4.4%
271,471 $19 Million
Q1 2021

May 07, 2021

BUY
N/A
35,673 Added 15.9%
260,037 $17.8 Million
Q4 2020

Feb 03, 2021

BUY
N/A
8,250 Added 3.82%
224,364 $15.1 Million
Q3 2020

Nov 04, 2020

SELL
N/A
-8,284 Reduced 3.69%
216,114 $13.9 Million
Q2 2020

Aug 05, 2020

SELL
N/A
-5,162 Reduced 2.25%
224,398 $13.2 Million
Q1 2020

May 06, 2020

SELL
N/A
-11,713 Reduced 4.85%
229,560 $12.5 Million
Q4 2019

Feb 07, 2020

SELL
N/A
-4,475 Reduced 1.82%
241,273 $15.2 Million
Q3 2019

Nov 04, 2019

SELL
N/A
-2,920 Reduced 1.17%
245,748 $15.1 Million
Q2 2019

Aug 07, 2019

SELL
N/A
-7,048 Reduced 2.76%
248,668 $14.4 Million
Q1 2019

May 01, 2019

BUY
N/A
8,429 Added 3.41%
255,716 $14.3 Million
Q4 2018

Feb 04, 2019

SELL
N/A
-20,549 Reduced 7.67%
247,287 $12.6 Million
Q3 2018

Oct 25, 2018

SELL
N/A
-38,056 Reduced 12.44%
267,836 $14.4 Million
Q2 2018

Aug 02, 2018

BUY
N/A
7,403 Added 2.48%
305,892 $15.8 Million
Q2 2018

Jul 25, 2018

SELL
N/A
-14,123 Reduced 4.52%
298,489 $17 Million
Q1 2018

May 01, 2018

BUY
N/A
14,123 Added 4.73%
312,612 $16.5 Million
Q4 2017

Feb 05, 2018

BUY
N/A
6,751 Added 2.31%
298,489 $17 Million
Q3 2017

Nov 03, 2017

BUY
N/A
291,738
291,738 $15.7 Million

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
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More about XLP
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