Asset Advisors Investment Management, LLC Consumer Staples Sector Spdr Transaction History

Asset Advisors Investment Management, LLC

  • $949 Million
  • Q4 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 29,728 shares of XLP stock, worth $2.26 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
29,728
Previous 29,680 0.16%
Holding current value
$2.26 Million
Previous $2.26 Million 0.18%
% of portfolio
0.24%
Previous 0.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
N/A
48 Added 0.16%
29,728 $2.26 Million
Q3 2024

Nov 26, 2024
BUY
$76.04 - $76.04 $22,812 - $22,812
300 Added 1.02%
29,680 $2.26 Million
Q2 2024

Aug 14, 2024
SELL
$73.08 - $78.4 $2.19 Million - $2.35 Million
-29,979 Reduced 50.5%
29,380 $2.25 Million
Q1 2024

May 14, 2024
BUY
$71.59 - $76.36 $283,281 - $302,156
3,957 Added 7.14%
59,359 $4.53 Million
Q4 2023

Feb 02, 2024
SELL
$66.22 - $72.3 $13,972 - $15,255
-211 Reduced 0.38%
55,402 $3.99 Million
Q3 2023

Oct 26, 2023
SELL
$68.8 - $76.1 $25,662 - $28,385
-373 Reduced 0.67%
55,613 $3.83 Million
Q2 2023

Aug 03, 2023
BUY
$72.59 - $77.5 $134,799 - $143,917
1,857 Added 3.43%
55,986 $4.15 Million
Q1 2023

Apr 25, 2023
SELL
$71.11 - $75.78 $113,064 - $120,490
-1,590 Reduced 2.85%
54,129 $4.04 Million
Q4 2022

Feb 14, 2023
BUY
$71.53 - $77.19 $73,032 - $78,810
1,021 Added 1.87%
55,719 $4.15 Million
Q3 2022

Nov 01, 2022
BUY
N/A
54,698 New
54,698 $3.65 Million

Others Institutions Holding XLP

# of Institutions
1,354
Shares Held
175M
Call Options Held
8.73M
Put Options Held
15.5M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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