Bradley Foster & Sargent Inc Consumer Staples Sector Spdr Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 4,832 shares of XLP stock, worth $367,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,832

Previous 4,914 1.67%

Holding current value

$367,425

Previous $376,000 2.39%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.04 - $76.04 $6,235 - $6,235	-82 Reduced 1.67%	4,832 $367,000
Q2 2024 Aug 09, 2024	BUY	$73.08 - $78.4 $135,051 - $144,883	1,848 Added 60.27%	4,914 $376,000
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $147,207 - $160,722	-2,223 Reduced 42.03%	3,066 $220,000
Q2 2023 Aug 08, 2023	BUY	$72.59 - $77.5 $435 - $465	6 Added 0.11%	5,289 $392,000
Q1 2023 May 08, 2023	SELL	$71.11 - $75.78 $34,488 - $36,753	-485 Reduced 8.41%	5,283 $394,000
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $13,590 - $14,666	-190 Reduced 3.19%	5,768 $430,000
Q3 2022 Nov 14, 2022	SELL	N/A	-325 Reduced 5.17%	5,958 $398,000
Q2 2022 Aug 11, 2022	BUY	N/A	197 Added 3.24%	6,283 $454,000
Q1 2022 May 16, 2022	BUY	N/A	2,911 Added 91.69%	6,086 $462,000
Q4 2021 Mar 11, 2022	BUY	N/A	3,175 New	3,175 $245,000

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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Industry ETFs

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Bradley Foster & Sargent Inc Consumer Staples Sector Spdr Transaction History