Banque Cantonale Vaudoise Consumer Staples Sector Spdr Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 4,349 shares of XLP stock, worth $330,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,349

Previous 4,906 11.35%

Holding current value

$330,697

Previous $353,000 5.95%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$71.59 - $76.36 $39,875 - $42,532	-557 Reduced 11.35%	4,349 $332,000
Q4 2023 Feb 07, 2024	SELL	$66.22 - $72.3 $209,983 - $229,263	-3,171 Reduced 39.26%	4,906 $353,000
Q3 2023 Nov 08, 2023	BUY	$68.8 - $76.1 $248,092 - $274,416	3,606 Added 80.65%	8,077 $555,000
Q2 2023 Aug 09, 2023	BUY	$72.59 - $77.5 $89,140 - $95,170	1,228 Added 37.87%	4,471 $332,000
Q1 2023 Apr 20, 2023	BUY	$71.11 - $75.78 $15,573 - $16,595	219 Added 7.24%	3,243 $243,000

Q4 2022 Feb 10, 2023	SELL	$71.53 - $77.19 $500 - $540	-7 Reduced 0.23%	3,024 $226,000
Q3 2022 Oct 17, 2022	SELL	N/A	-4,545 Reduced 59.99%	3,031 $202,000
Q2 2022 Aug 02, 2022	SELL	N/A	-1,565 Reduced 17.12%	7,576 $547,000
Q1 2022 May 09, 2022	BUY	N/A	65 Added 0.72%	9,141 $694,000
Q4 2021 Feb 14, 2022	BUY	N/A	3,363 Added 58.87%	9,076 $700,000
Q3 2021 Oct 29, 2021	SELL	N/A	-180 Reduced 3.05%	5,713 $393,000
Q2 2021 Aug 11, 2021	BUY	N/A	5,893 New	5,893 $412,000

Others Institutions Holding XLP

# of Institutions

1,216

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Banque Cantonale Vaudoise Consumer Staples Sector Spdr Transaction History