Bfsg, LLC Consumer Staples Sector Spdr Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Bfsg, LLC holds 25,189 shares of XLP stock, worth $1.92 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

25,189

Previous 30,694 17.94%

Holding current value

$1.92 Million

Previous $2.35 Million 18.51%

% of portfolio

0.23%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$76.04 - $76.04 $418,600 - $418,600	-5,505 Reduced 17.94%	25,189 $1.92 Million
Q2 2024 Jul 29, 2024	SELL	$73.08 - $78.4 $65,187 - $69,932	-892 Reduced 2.82%	30,694 $2.35 Million
Q1 2024 Apr 23, 2024	BUY	$71.59 - $76.36 $40,734 - $43,448	569 Added 1.83%	31,586 $2.41 Million
Q4 2023 Feb 01, 2024	SELL	$66.22 - $72.3 $63,637 - $69,480	-961 Reduced 3.01%	31,017 $2.23 Million
Q3 2023 Oct 20, 2023	BUY	$68.8 - $76.1 $200,827 - $222,135	2,919 Added 10.05%	31,978 $2.2 Million
Q2 2023 Aug 07, 2023	BUY	$72.59 - $77.5 $414,561 - $442,602	5,711 Added 24.46%	29,059 $2.16 Million
Q1 2023 May 10, 2023	BUY	$71.11 - $75.78 $75,589 - $80,554	1,063 Added 4.77%	23,348 $1.74 Million
Q4 2022 Feb 01, 2023	BUY	$71.53 - $77.19 $878,173 - $947,661	12,277 Added 122.67%	22,285 $1.66 Million
Q3 2022 Nov 07, 2022	BUY	N/A	2,766 Added 38.19%	10,008 $668,000
Q2 2022 Aug 04, 2022	BUY	N/A	3,230 Added 80.51%	7,242 $523,000
Q1 2022 May 04, 2022	SELL	N/A	-136 Reduced 3.28%	4,012 $304,000
Q4 2021 Jan 24, 2022	BUY	N/A	136 Added 3.39%	4,148 $320,000
Q3 2021 Nov 03, 2021	BUY	N/A	4,012 New	4,012 $276,000

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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