Asset Allocation Strategies LLC Consumer Staples Sector Spdr Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 25,425 shares of XLP stock, worth $1.93 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

25,425

Previous 40,027 36.48%

Holding current value

$1.93 Million

Previous $3.07 Billion 31.15%

% of portfolio

0.6%

Previous 1.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$76.04 - $76.04 $1.11 Million - $1.11 Million	-14,602 Reduced 36.48%	25,425 $2.11 Billion
Q2 2024 Jul 31, 2024	SELL	$73.08 - $78.4 $178,972 - $192,001	-2,449 Reduced 5.77%	40,027 $3.07 Billion
Q1 2024 May 07, 2024	SELL	$71.59 - $76.36 $177,113 - $188,914	-2,474 Reduced 5.5%	42,476 $3.24 Billion
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $162,371 - $177,279	2,452 Added 5.77%	44,950 $3.24 Billion
Q3 2023 Nov 17, 2023	BUY	$68.8 - $76.1 $24,148 - $26,711	351 Added 0.83%	42,498 $2.92 Billion
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $2.44 Million - $2.61 Million	33,647 Added 395.85%	42,147 $3.13 Billion
Q1 2023 May 15, 2023	SELL	$71.11 - $75.78 $1.6 Million - $1.7 Million	-22,454 Reduced 72.54%	8,500 $635 Million
Q4 2022 Feb 16, 2023	BUY	$71.53 - $77.19 $2.21 Million - $2.39 Million	30,954 New	30,954 $2.31 Billion

Others Institutions Holding XLP

# of Institutions

1,321

Shares Held

169M

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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Asset Allocation Strategies LLC Consumer Staples Sector Spdr Transaction History