Bison Wealth, LLC Consumer Staples Sector Spdr Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$71.59 - $76.36 $15,535 - $16,570	-217 Reduced 3.86%	5,406 $412,000
Q4 2023 Jan 30, 2024	BUY	$66.22 - $72.3 $48,473 - $52,923	732 Added 14.97%	5,623 $405,000
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $32,404 - $35,843	471 Added 10.66%	4,891 $336,000
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $320,847 - $342,550	4,420 New	4,420 $327,000
Q2 2022 Jul 22, 2022	BUY	N/A	2 Added 0.09%	2,202 $159,000
Q1 2022 May 12, 2022	BUY	N/A	301 Added 15.85%	2,200 $167,000
Q4 2021 Feb 02, 2022	SELL	N/A	-79 Reduced 3.99%	1,899 $146,000
Q3 2021 Nov 03, 2021	SELL	N/A	-242 Reduced 10.9%	1,978 $136,000
Q2 2021 Aug 02, 2021	BUY	N/A	120 Added 5.71%	2,220 $155,000
Q1 2021 May 05, 2021	BUY	N/A	122 Added 6.17%	2,100 $143,000
Q4 2020 Feb 11, 2021	SELL	N/A	-5 Reduced 0.25%	1,978 $133,000
Q3 2020 Oct 16, 2020	SELL	N/A	-302 Reduced 13.22%	1,983 $127,000
Q2 2020 Aug 03, 2020	SELL	N/A	-72 Reduced 3.05%	2,285 $134,000
Q1 2020 May 04, 2020	SELL	N/A	-316 Reduced 11.82%	2,357 $128,000
Q4 2019 Feb 05, 2020	BUY	N/A	2,673 New	2,673 $168,000
Q1 2018 May 08, 2018	SELL	N/A	-4,763 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	N/A	4,763	4,763 $271,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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