Blair William & CO Consumer Staples Sector Spdr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Blair William & CO holds 24,349 shares of XLP stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,349

Previous 20,762 17.28%

Holding current value

$1.85 Million

Previous $1.59 Million 16.49%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.04 - $76.04 $272,755 - $272,755	3,587 Added 17.28%	24,349 $1.85 Million
Q2 2024 Aug 12, 2024	BUY	$73.08 - $78.4 $228,959 - $245,627	3,133 Added 17.77%	20,762 $1.59 Million
Q1 2024 May 09, 2024	BUY	$71.59 - $76.36 $54,479 - $58,109	761 Added 4.51%	17,629 $1.35 Million
Q4 2023 Feb 12, 2024	SELL	$66.22 - $72.3 $142,306 - $155,372	-2,149 Reduced 11.3%	16,868 $1.22 Million
Q3 2023 Nov 09, 2023	SELL	$68.8 - $76.1 $85,105 - $94,135	-1,237 Reduced 6.11%	19,017 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$72.59 - $77.5 $26,059 - $27,822	-359 Reduced 1.74%	20,254 $1.5 Million
Q1 2023 May 12, 2023	BUY	$71.11 - $75.78 $2,346 - $2,500	33 Added 0.16%	20,613 $1.54 Million
Q4 2022 Feb 10, 2023	SELL	$71.53 - $77.19 $8,440 - $9,108	-118 Reduced 0.57%	20,580 $1.53 Million
Q3 2022 Nov 09, 2022	BUY	N/A	691 Added 3.45%	20,698 $1.38 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-334 Reduced 1.64%	20,007 $1.44 Million
Q1 2022 May 13, 2022	SELL	N/A	-358 Reduced 1.73%	20,341 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	N/A	300 Added 1.47%	20,699 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,097 Reduced 5.1%	20,399 $1.4 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,436 Added 7.16%	21,496 $1.5 Million
Q1 2021 May 13, 2021	BUY	N/A	1,874 Added 10.3%	20,060 $1.37 Million
Q4 2020 Feb 09, 2021	BUY	N/A	1,139 Added 6.68%	18,186 $1.23 Million
Q3 2020 Nov 06, 2020	BUY	N/A	997 Added 6.21%	17,047 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	N/A	330 Added 2.1%	16,050 $941,000
Q1 2020 May 11, 2020	BUY	N/A	646 Added 4.29%	15,720 $856,000
Q4 2019 Feb 13, 2020	SELL	N/A	-575 Reduced 3.67%	15,074 $949,000
Q3 2019 Nov 12, 2019	SELL	N/A	-426 Reduced 2.65%	15,649 $961,000
Q2 2019 Aug 13, 2019	BUY	N/A	279 Added 1.77%	16,075 $933,000
Q1 2019 May 14, 2019	SELL	N/A	-61 Reduced 0.38%	15,796 $886,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,222 Added 8.35%	15,857 $805,000
Q3 2018 Nov 13, 2018	BUY	N/A	985 Added 7.22%	14,635 $789,000
Q2 2018 Aug 13, 2018	SELL	N/A	-8,832 Reduced 39.28%	13,650 $703,000
Q1 2018 May 15, 2018	BUY	N/A	28 Added 0.12%	22,482 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,335 Reduced 5.61%	22,454 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	N/A	23,789	23,789 $1.28 Million

Others Institutions Holding XLP

# of Institutions

1,314

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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