Capital Advisors, Ltd. LLC Consumer Staples Sector Spdr Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 8,777 shares of XLP stock, worth $667,403. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,777
Previous 8,777 -0.0%
Holding current value
$667,403
Previous $672,000 8.33%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Jul 25, 2024
BUY
$73.08 - $78.4 $73 - $78
1 Added 0.01%
8,777 $672,000
Q1 2024

Apr 18, 2024
BUY
$71.59 - $76.36 $82,829 - $88,348
1,157 Added 15.19%
8,776 $670,000
Q4 2023

Feb 02, 2024
SELL
$66.22 - $72.3 $67,345 - $73,529
-1,017 Reduced 11.78%
7,619 $549,000
Q3 2023

Oct 27, 2023
BUY
$68.8 - $76.1 $68 - $76
1 Added 0.01%
8,636 $594,000
Q2 2023

Jul 26, 2023
BUY
$72.59 - $77.5 $72 - $77
1 Added 0.01%
8,635 $640,000
Q1 2023

May 03, 2023
SELL
$71.11 - $75.78 $14,648 - $15,610
-206 Reduced 2.33%
8,634 $645,000
Q4 2022

Feb 07, 2023
SELL
$71.53 - $77.19 $141,057 - $152,218
-1,972 Reduced 18.24%
8,840 $659,000
Q3 2022

Nov 09, 2022
BUY
N/A
133 Added 1.25%
10,812 $722,000
Q2 2022

Aug 05, 2022
BUY
N/A
543 Added 5.36%
10,679 $771,000
Q1 2022

May 09, 2022
BUY
N/A
1,882 Added 22.8%
10,136 $769,000
Q4 2021

Feb 08, 2022
BUY
N/A
556 Added 7.22%
8,254 $636,000
Q3 2021

Nov 12, 2021
BUY
N/A
1,274 Added 19.83%
7,698 $530,000
Q2 2021

Aug 10, 2021
BUY
N/A
2,797 Added 77.12%
6,424 $449,000
Q1 2021

May 13, 2021
BUY
N/A
840 Added 30.14%
3,627 $248,000
Q4 2020

Feb 10, 2021
BUY
N/A
445 Added 19.0%
2,787 $188,000
Q3 2020

Nov 03, 2020
SELL
N/A
-171 Reduced 6.8%
2,342 $150,000
Q2 2020

Aug 06, 2020
BUY
N/A
1,286 Added 104.81%
2,513 $147,000
Q1 2020

May 08, 2020
BUY
N/A
1,227 New
1,227 $67,000

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

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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