Atria Investments LLC Consumer Staples Sector Spdr Transaction History

Atria Investments LLC

  • $7.49 Billion
  • Q4 2024

A detailed history of Atria Investments LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Atria Investments LLC holds 65,666 shares of XLP stock, worth $4.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
65,666
Previous 93,474 29.75%
Holding current value
$4.99 Million
Previous $7.11 Million 29.75%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Feb 06, 2025
SELL
N/A
-27,808 Reduced 29.75%
65,666 $4.99 Million
Q3 2024

Nov 01, 2024
BUY
$76.04 - $76.04 $235,343 - $235,343
3,095 Added 3.42%
93,474 $7.11 Million
Q2 2024

Aug 13, 2024
SELL
$73.08 - $78.4 $290,127 - $311,248
-3,970 Reduced 4.21%
90,379 $6.92 Million
Q1 2024

May 21, 2024
SELL
$71.59 - $76.36 $1.35 Million - $1.44 Million
-18,875 Reduced 16.67%
94,349 $7.2 Million
Q4 2023

Feb 14, 2024
BUY
$66.22 - $72.3 $851,456 - $929,633
12,858 Added 12.81%
113,224 $8.16 Million
Q3 2023

Nov 07, 2023
BUY
$68.8 - $76.1 $14,448 - $15,980
210 Added 0.21%
100,366 $6.91 Million
Q2 2023

Aug 04, 2023
SELL
$72.59 - $77.5 $82,389 - $87,962
-1,135 Reduced 1.12%
100,156 $7.43 Million
Q1 2023

May 10, 2023
SELL
$71.11 - $75.78 $352,207 - $375,338
-4,953 Reduced 4.66%
101,291 $7.57 Million
Q4 2022

Jan 31, 2023
BUY
$71.53 - $77.19 $766,157 - $826,782
10,711 Added 11.21%
106,244 $7.92 Million
Q3 2022

Nov 01, 2022
BUY
N/A
37,790 Added 65.45%
95,533 $6.38 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-14,018 Reduced 19.53%
57,743 $4.17 Million
Q1 2022

May 02, 2022
BUY
N/A
12,378 Added 20.84%
71,761 $5.45 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-53,665 Reduced 47.47%
59,383 $4.58 Million
Q3 2021

Nov 16, 2021
BUY
N/A
6,100 Added 5.7%
113,048 $7.78 Million
Q2 2021

Aug 10, 2021
BUY
N/A
13,028 Added 13.87%
106,948 $7.48 Million
Q1 2021

May 11, 2021
SELL
N/A
-40,624 Reduced 30.19%
93,920 $6.42 Million
Q4 2020

Feb 12, 2021
BUY
N/A
44,878 Added 50.05%
134,544 $9.08 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-6,220 Reduced 6.49%
89,666 $5.75 Million
Q2 2020

Sep 22, 2020
SELL
N/A
-50,505 Reduced 34.5%
95,886 $5.62 Million
Q1 2020

May 15, 2020
BUY
N/A
46,551 Added 46.63%
146,391 $7.97 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-18,530 Reduced 15.65%
99,840 $6.29 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-2,408 Reduced 1.99%
118,370 $7.27 Million
Q2 2019

Aug 26, 2019
BUY
N/A
120,778 New
120,778 $7.17 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-113,340 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
45,639 Added 67.41%
113,340 $6.36 Million
Q4 2018

Feb 12, 2019
BUY
N/A
60,695 Added 866.33%
67,701 $3.44 Million
Q3 2018

Oct 09, 2018
SELL
N/A
-12,016 Reduced 63.17%
7,006 $378,000
Q2 2018

Jul 13, 2018
SELL
N/A
-5,126 Reduced 21.23%
19,022 $980,000
Q1 2018

Apr 30, 2018
SELL
N/A
-3,440 Reduced 12.47%
24,148 $1.27 Million
Q4 2017

Jan 16, 2018
BUY
N/A
3,319 Added 13.68%
27,588 $1.57 Million
Q3 2017

Oct 12, 2017
BUY
N/A
24,269
24,269 $1.31 Million

Others Institutions Holding XLP

# of Institutions
1,346
Shares Held
175M
Call Options Held
8.84M
Put Options Held
15.7M
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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