Banco Santander, S.A. Consumer Staples Sector Spdr Transaction History

Banco Santander, S.A.

$7.96 Billion
Q4 2024

A detailed history of Banco Santander, S.A. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Banco Santander, S.A. holds 19,079 shares of XLP stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,079

Previous 15,052 26.75%

Holding current value

$1.45 Million

Previous $1.14 Million 26.75%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	N/A	4,027 Added 26.75%	19,079 $1.45 Million
Q3 2024 Nov 12, 2024	BUY	$76.04 - $76.04 $70,260 - $70,260	924 Added 6.54%	15,052 $1.14 Million
Q2 2024 Jul 29, 2024	SELL	$73.08 - $78.4 $77,391 - $83,025	-1,059 Reduced 6.97%	14,128 $1.08 Million
Q1 2024 May 10, 2024	SELL	$71.59 - $76.36 $57,057 - $60,858	-797 Reduced 4.99%	15,187 $1.16 Million
Q4 2023 Feb 09, 2024	BUY	$66.22 - $72.3 $176,741 - $192,968	2,669 Added 20.05%	15,984 $1.15 Million
Q3 2023 Nov 08, 2023	SELL	$68.8 - $76.1 $125,009 - $138,273	-1,817 Reduced 12.01%	13,315 $916,000
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $1.1 Million - $1.17 Million	15,132 New	15,132 $1.12 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-11,750 Reduced 47.47%	13,000 $867,000
Q2 2022 Jul 28, 2022	BUY	N/A	6,700 Added 37.12%	24,750 $1.79 Million
Q1 2022 May 09, 2022	SELL	N/A	-10,650 Reduced 37.11%	18,050 $1.37 Million
Q4 2021 Feb 09, 2022	BUY	N/A	850 Added 3.05%	28,700 $2.21 Million
Q3 2021 Nov 08, 2021	BUY	N/A	1,000 Added 3.72%	27,850 $1.92 Million
Q2 2021 Jul 29, 2021	BUY	N/A	21,543 Added 405.94%	26,850 $1.88 Million
Q1 2021 May 10, 2021	BUY	N/A	5,307 New	5,307 $363,000
Q4 2020 Feb 12, 2021	SELL	N/A	-10,000 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	N/A	-9,401 Reduced 48.46%	10,000 $586,000
Q1 2020 May 11, 2020	BUY	N/A	19,401 New	19,401 $1.06 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-60,860 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	N/A	1,978 Added 3.36%	60,860 $3.74 Million
Q2 2019 Aug 07, 2019	BUY	N/A	5,122 Added 9.53%	58,882 $3.42 Million
Q1 2019 May 13, 2019	BUY	N/A	3,150 Added 6.22%	53,760 $3.01 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-130,877 Reduced 72.11%	50,610 $2.56 Million
Q3 2018 Nov 13, 2018	BUY	N/A	119,537 Added 192.96%	181,487 $9.79 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,100 Added 15.04%	61,950 $3.17 Million
Q1 2018 May 14, 2018	BUY	N/A	53,850 New	53,850 $2.83 Million

Others Institutions Holding XLP

# of Institutions

1,351

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Banco Santander, S.A. Consumer Staples Sector Spdr Transaction History