Beacon Capital Management, LLC Consumer Staples Sector Spdr Transaction History

Beacon Capital Management, LLC

$625 Million
Q4 2024

A detailed history of Beacon Capital Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Beacon Capital Management, LLC holds 484 shares of XLP stock, worth $36,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares

484

Previous 884 45.25%

Holding current value

$36,803

Previous $67,000 46.27%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	N/A	-400 Reduced 45.25%	484 $36,000
Q3 2024 Nov 07, 2024	BUY	$76.04 - $76.04 $7,527 - $7,527	99 Added 12.61%	884 $67,000
Q2 2024 Jul 24, 2024	SELL	$73.08 - $78.4 $12,496 - $13,406	-171 Reduced 17.89%	785 $60,000
Q1 2024 May 16, 2024	BUY	$71.59 - $76.36 $24,269 - $25,886	339 Added 54.94%	956 $73,000
Q4 2023 Jan 09, 2024	BUY	$66.22 - $72.3 $993 - $1,084	15 Added 2.49%	617 $44,000
Q4 2022 Jan 27, 2023	BUY	$71.53 - $77.19 $19,670 - $21,227	275 Added 84.1%	602 $0
Q3 2022 Oct 05, 2022	SELL	N/A	-9 Reduced 2.68%	327 $24,000
Q1 2022 May 16, 2022	BUY	N/A	336 New	336 $26,000

Others Institutions Holding XLP

# of Institutions

1,347

Shares Held

169M

Call Options Held

13.8M

Put Options Held

18.8M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Beacon Capital Management, LLC Consumer Staples Sector Spdr Transaction History