Anfield Capital Management, LLC Consumer Staples Sector Spdr Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

A detailed history of Anfield Capital Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Anfield Capital Management, LLC holds 41,205 shares of XLP stock, worth $3.13 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

41,205

Previous 38,768 6.29%

Holding current value

$3.13 Million

Previous $2.97 Million 5.56%

% of portfolio

1.23%

Previous 1.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.04 - $76.04 $185,309 - $185,309	2,437 Added 6.29%	41,205 $3.13 Million
Q2 2024 Jul 31, 2024	BUY	$73.08 - $78.4 $395,362 - $424,144	5,410 Added 16.22%	38,768 $2.97 Million
Q1 2024 May 09, 2024	BUY	$71.59 - $76.36 $2.39 Million - $2.55 Million	33,358 New	33,358 $2.55 Million
Q2 2023 Aug 09, 2023	SELL	$72.59 - $77.5 $4.92 Million - $5.25 Million	-67,748 Reduced 34.26%	130,018 $9.64 Million
Q1 2023 May 16, 2023	BUY	$71.11 - $75.78 $14 Million - $14.9 Million	197,047 Added 27405.7%	197,766 $14.8 Million
Q1 2023 May 04, 2023	SELL	$71.11 - $75.78 $13.9 Million - $14.9 Million	-196,029 Reduced 99.63%	719 $53,000
Q4 2022 Feb 01, 2023	SELL	$71.53 - $77.19 $4.96 Million - $5.36 Million	-69,395 Reduced 26.07%	196,748 $14.7 Million
Q3 2022 Nov 09, 2022	BUY	N/A	6,203 Added 2.39%	266,143 $17.8 Million
Q2 2022 Aug 09, 2022	BUY	N/A	259,940 New	259,940 $18.8 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-1,349 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	N/A	1,349 New	1,349 $94,000
Q1 2021 May 10, 2021	SELL	N/A	-104,820 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	N/A	709 Added 0.68%	104,820 $7.07 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-42,301 Reduced 28.89%	104,111 $6.67 Million
Q2 2020 Aug 11, 2020	BUY	N/A	60,016 Added 69.47%	146,412 $8.83 Million
Q1 2020 May 07, 2020	BUY	N/A	8,216 Added 10.51%	86,396 $4.71 Million
Q4 2019 Feb 12, 2020	BUY	N/A	78,180 New	78,180 $4.94 Million

Others Institutions Holding XLP

# of Institutions

1,314

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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Anfield Capital Management, LLC Consumer Staples Sector Spdr Transaction History