Brown, Lisle/Cummings, Inc. Consumer Staples Sector Spdr Transaction History

Brown, Lisle/Cummings, Inc.

$329 Billion
Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 15,017 shares of XLP stock, worth $1.14 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

15,017

Previous 15,977 6.01%

Holding current value

$1.14 Million

Previous $1.22 Billion 1.87%

% of portfolio

0.38%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$76.04 - $76.04 $72,998 - $72,998	-960 Reduced 6.01%	15,017 $1.25 Billion
Q2 2024 Jul 17, 2024	BUY	$73.08 - $78.4 $2,484 - $2,665	34 Added 0.21%	15,977 $1.22 Billion
Q1 2024 Jun 28, 2024	BUY	$71.59 - $76.36 $5,727 - $6,108	80 Added 0.5%	15,943 $1.22 Billion
Q4 2023 Jun 28, 2024	SELL	$66.22 - $72.3 $1,523 - $1,662	-23 Reduced 0.14%	15,863 $1.14 Billion
Q4 2022 Jun 28, 2024	SELL	$71.53 - $77.19 $103,074 - $111,230	-1,441 Reduced 8.32%	15,886 $1.18 Billion
Q3 2022 Jun 28, 2024	BUY	N/A	700 Added 4.21%	17,327 $1.16 Billion
Q2 2022 Jun 28, 2024	SELL	N/A	-1,353 Reduced 7.53%	16,627 $1.2 Billion
Q1 2022 Jun 28, 2024	BUY	N/A	234 Added 1.32%	17,980 $1.36 Billion
Q4 2021 Jun 28, 2024	BUY	N/A	17,746 New	17,746 $1.37 Billion

Others Institutions Holding XLP

# of Institutions

1,312

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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Brown, Lisle/Cummings, Inc. Consumer Staples Sector Spdr Transaction History