Bailard, Inc. Consumer Staples Sector Spdr Transaction History

Bailard, Inc.

$4.45 Billion
Q3 2025

A detailed history of Bailard, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Bailard, Inc. holds 5,258 shares of XLP stock, worth $399,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,258

Previous 8,961 41.32%

Holding current value

$399,818

Previous $681,000 41.41%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	N/A	-3,703 Reduced 41.32%	5,258 $399,000
Q2 2025 Aug 08, 2025	BUY	N/A	2,482 Added 38.31%	8,961 $681,000
Q1 2025 May 02, 2025	BUY	N/A	1,341 Added 26.1%	6,479 $492,000
Q4 2024 Feb 05, 2025	BUY	N/A	264 Added 5.42%	5,138 $390,000
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

1,384

Shares Held

205M

Call Options Held

5.46M

Put Options Held

43.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account