Capital Advisors Inc Consumer Staples Sector Spdr Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Capital Advisors Inc holds 4,884 shares of XLP stock, worth $371,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,884

Previous 4,890 0.12%

Holding current value

$371,379

Previous $374,000 0.8%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$76.04 - $76.04 $456 - $456	-6 Reduced 0.12%	4,884 $371,000
Q4 2023 Jan 29, 2024	SELL	$66.22 - $72.3 $47,016 - $51,333	-710 Reduced 12.68%	4,890 $352,000
Q3 2023 Oct 24, 2023	BUY	$68.8 - $76.1 $26,488 - $29,298	385 Added 7.38%	5,600 $385,000
Q2 2023 Jul 18, 2023	BUY	$72.59 - $77.5 $3,629 - $3,875	50 Added 0.97%	5,215 $386,000
Q1 2023 Apr 19, 2023	BUY	$71.11 - $75.78 $7,111 - $7,578	100 Added 1.97%	5,165 $385,000
Q4 2022 Jan 17, 2023	BUY	$71.53 - $77.19 $12,517 - $13,508	175 Added 3.58%	5,065 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-196 Reduced 3.85%	4,890 $0
Q2 2022 Jul 15, 2022	BUY	N/A	202 Added 4.14%	5,086 $367,000
Q4 2021 Jan 27, 2022	SELL	N/A	-1 Reduced 0.02%	4,884 $0
Q3 2021 Oct 25, 2021	SELL	N/A	-204 Reduced 4.01%	4,885 $336,000
Q2 2021 Aug 02, 2021	SELL	N/A	-81 Reduced 1.57%	5,089 $356,000
Q1 2021 May 25, 2021	SELL	N/A	-131 Reduced 2.47%	5,170 $353,000
Q4 2020 Feb 08, 2021	BUY	N/A	5,301 New	5,301 $0

Others Institutions Holding XLP

# of Institutions

1,315

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
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Capital Advisors Inc Consumer Staples Sector Spdr Transaction History