Bailard, Inc. Consumer Staples Sector Spdr Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Bailard, Inc. holds 4,874 shares of XLP stock, worth $370,618. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,874

Previous 5,348 8.86%

Holding current value

$370,618

Previous $409,000 9.54%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$76.04 - $76.04 $36,042 - $36,042	-474 Reduced 8.86%	4,874 $370,000
Q2 2024 Jul 25, 2024	BUY	$73.08 - $78.4 $34,639 - $37,161	474 Added 9.73%	5,348 $409,000
Q1 2024 May 08, 2024	SELL	$71.59 - $76.36 $18,255 - $19,471	-255 Reduced 4.97%	4,874 $372,000
Q4 2023 Feb 02, 2024	BUY	$66.22 - $72.3 $16,886 - $18,436	255 Added 5.23%	5,129 $369,000
Q3 2023 Oct 24, 2023	SELL	$68.8 - $76.1 $91,504 - $101,212	-1,330 Reduced 21.44%	4,874 $335,000
Q2 2023 Jul 20, 2023	SELL	$72.59 - $77.5 $16,042 - $17,127	-221 Reduced 3.44%	6,204 $460,000
Q1 2023 May 08, 2023	SELL	$71.11 - $75.78 $12,942 - $13,791	-182 Reduced 2.75%	6,425 $480,000
Q4 2022 Feb 02, 2023	SELL	$71.53 - $77.19 $33,619 - $36,279	-470 Reduced 6.64%	6,607 $492,000
Q3 2022 Oct 18, 2022	BUY	N/A	242 Added 3.54%	7,077 $472,000
Q3 2021 Nov 15, 2021	BUY	N/A	627 Added 10.1%	6,835 $471,000
Q2 2020 Aug 12, 2020	BUY	N/A	1,224 Added 24.56%	6,208 $364,000
Q1 2020 Apr 16, 2020	SELL	N/A	-1,453 Reduced 22.57%	4,984 $271,000
Q4 2019 Jan 31, 2020	SELL	N/A	-296 Reduced 4.4%	6,437 $405,000
Q2 2019 Jul 26, 2019	SELL	N/A	-780 Reduced 10.38%	6,733 $391,000
Q4 2018 Feb 05, 2019	BUY	N/A	296 Added 4.1%	7,513 $382,000
Q3 2018 Nov 13, 2018	BUY	N/A	84 Added 1.18%	7,217 $389,000
Q2 2018 Aug 08, 2018	SELL	N/A	-19 Reduced 0.27%	7,133 $368,000
Q1 2018 May 07, 2018	BUY	N/A	19 Added 0.27%	7,152 $376,000
Q2 2017 Aug 11, 2017	SELL	N/A	-970 Reduced 11.97%	7,133 $0
Q4 2016 Jan 29, 2018	BUY	N/A	780 Added 10.65%	8,103 $0
Q3 2015 Jan 29, 2018	BUY	N/A	60 Added 0.83%	7,323 $346,000
Q4 2014 Jan 29, 2018	BUY	N/A	7,263	7,263 $0

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
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