Argent Trust CO Consumer Staples Sector Spdr Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Argent Trust CO holds 3,779 shares of XLP stock, worth $287,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,779

Previous 3,684 2.58%

Holding current value

$287,355

Previous $282,000 1.77%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.04 - $76.04 $7,223 - $7,223	95 Added 2.58%	3,779 $287,000
Q2 2024 Aug 12, 2024	BUY	$73.08 - $78.4 $438 - $470	6 Added 0.16%	3,684 $282,000
Q1 2024 May 10, 2024	SELL	$71.59 - $76.36 $17,324 - $18,479	-242 Reduced 6.17%	3,678 $280,000
Q4 2023 Feb 09, 2024	SELL	$66.22 - $72.3 $762,986 - $833,040	-11,522 Reduced 74.61%	3,920 $282,000
Q3 2023 Nov 08, 2023	BUY	$68.8 - $76.1 $809,225 - $895,088	11,762 Added 319.62%	15,442 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$72.59 - $77.5 $23,954 - $25,575	330 Added 9.85%	3,680 $272,000
Q4 2022 Feb 10, 2023	BUY	$71.53 - $77.19 $239,625 - $258,586	3,350 New	3,350 $249,000
Q2 2022 Aug 11, 2022	SELL	N/A	-2,650 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	N/A	2,650 New	2,650 $204,000

Others Institutions Holding XLP

# of Institutions

1,315

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

More about XLP

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