Byrne Asset Management LLC Consumer Staples Sector Spdr Transaction History

Byrne Asset Management LLC

$116 Million
Q2 2024

A detailed history of Byrne Asset Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Byrne Asset Management LLC holds 1,099 shares of XLP stock, worth $83,567. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,099

Previous 1,134 3.09%

Holding current value

$83,567

Previous $86,000 2.33%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$73.08 - $78.4 $2,557 - $2,744	-35 Reduced 3.09%	1,099 $84,000
Q1 2024 Apr 22, 2024	SELL	$71.59 - $76.36 $4,510 - $4,810	-63 Reduced 5.26%	1,134 $86,000
Q4 2023 Jan 29, 2024	SELL	$66.22 - $72.3 $1,523 - $1,662	-23 Reduced 1.89%	1,197 $86,000
Q3 2023 Oct 31, 2023	BUY	$68.8 - $76.1 $4,128 - $4,566	60 Added 5.17%	1,220 $83,000
Q2 2023 Jul 21, 2023	SELL	$72.59 - $77.5 $1,451 - $1,550	-20 Reduced 1.69%	1,160 $86,000
Q1 2023 Apr 17, 2023	BUY	$71.11 - $75.78 $2,275 - $2,424	32 Added 2.79%	1,180 $88,000
Q4 2022 Jan 30, 2023	SELL	$71.53 - $77.19 $1,430 - $1,543	-20 Reduced 1.71%	1,148 $85,000
Q3 2022 Oct 19, 2022	SELL	N/A	-20 Reduced 1.68%	1,168 $78,000
Q2 2022 Jul 20, 2022	SELL	N/A	-47 Reduced 3.81%	1,188 $86,000
Q1 2022 Apr 05, 2022	BUY	N/A	110 Added 9.78%	1,235 $94,000
Q4 2021 Feb 22, 2022	BUY	N/A	1,125 New	1,125 $87,000

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
Sector ETFs
Industry ETFs

More about XLP

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Byrne Asset Management LLC Consumer Staples Sector Spdr Transaction History