Asset Dedication, LLC Consumer Staples Sector Spdr Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Asset Dedication, LLC holds 994 shares of XLP stock, worth $75,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares
994
Previous 990 0.4%
Holding current value
$75,583
Previous $75,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024
BUY
$76.04 - $76.04 $304 - $304
4 Added 0.4%
994 $75,000
Q2 2024

Aug 06, 2024
BUY
$73.08 - $78.4 $51,959 - $55,742
711 Added 254.84%
990 $75,000
Q4 2021

Jan 21, 2022
SELL
N/A
-229 Reduced 45.08%
279 $22,000
Q3 2021

Oct 18, 2021
BUY
N/A
229 Added 82.08%
508 $35,000
Q3 2020

Oct 20, 2020
SELL
N/A
-345 Reduced 55.29%
279 $18,000
Q2 2020

Aug 24, 2020
BUY
N/A
279 Added 80.87%
624 $36,000
Q4 2019

Jan 31, 2020
SELL
N/A
-591 Reduced 63.14%
345 $22,000
Q3 2019

Oct 17, 2019
SELL
N/A
-34 Reduced 3.51%
936 $57,000
Q2 2019

Jul 23, 2019
SELL
N/A
-343 Reduced 26.12%
970 $56,000
Q3 2017

Oct 18, 2017
BUY
N/A
1,313
1,313 $71,000

Others Institutions Holding XLP

# of Institutions
1,260
Shares Held
175M
Call Options Held
8.17M
Put Options Held
12.4M
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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