Breakwater Capital Group Consumer Staples Sector Spdr Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

A detailed history of Breakwater Capital Group transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Breakwater Capital Group holds 3,128 shares of XLP stock, worth $237,853. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,128
Previous 3,128 -0.0%
Holding current value
$237,853
Previous $240 Million 8.38%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$73.08 - $78.4 $14,616 - $15,680
-200 Reduced 6.01%
3,128 $240 Million
Q4 2023

Jan 23, 2024
SELL
$66.22 - $72.3 $19,866 - $21,690
-300 Reduced 8.27%
3,328 $239 Million
Q3 2023

Nov 03, 2023
BUY
$68.8 - $76.1 $56,760 - $62,782
825 Added 29.43%
3,628 $246 Million
Q2 2023

Jul 24, 2023
BUY
$72.59 - $77.5 $203,469 - $217,232
2,803 New
2,803 $208 Million

Others Institutions Holding XLP

# of Institutions
1,312
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email