Berkeley Capital Partners, LLC Consumer Staples Sector Spdr Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 5,695 shares of XLP stock, worth $433,047. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,695

Previous 5,258 8.31%

Holding current value

$433,047

Previous $402,000 7.71%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $33,229 - $33,229	437 Added 8.31%	5,695 $433,000
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $85,942 - $92,198	1,176 Added 28.81%	5,258 $402,000
Q1 2024 May 14, 2024	SELL	$71.59 - $76.36 $838,032 - $893,870	-11,706 Reduced 74.14%	4,082 $311,000
Q4 2023 Feb 09, 2024	BUY	$66.22 - $72.3 $768,416 - $838,969	11,604 Added 277.34%	15,788 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $137 - $152	2 Added 0.05%	4,184 $287,000
Q2 2023 Aug 03, 2023	SELL	$72.59 - $77.5 $10,815 - $11,547	-149 Reduced 3.44%	4,182 $310,000
Q1 2023 May 02, 2023	SELL	$71.11 - $75.78 $69,474 - $74,037	-977 Reduced 18.41%	4,331 $323,000
Q4 2022 Feb 10, 2023	BUY	$71.53 - $77.19 $379,681 - $409,724	5,308 New	5,308 $395,000
Q2 2022 Aug 04, 2022	BUY	N/A	2,952 New	2,952 $213,000
Q2 2020 Jul 30, 2020	SELL	N/A	-6,488 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	N/A	6,488 New	6,488 $353,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Berkeley Capital Partners, LLC Consumer Staples Sector Spdr Transaction History