Capital Advisory Group Advisory Services, LLC Consumer Staples Sector Spdr Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	BUY	N/A	89 New	89 $7,000
Q4 2021 Feb 15, 2022	SELL	N/A	-89 Closed	0 $0
Q2 2021 Nov 12, 2021	SELL	N/A	-1,610 Reduced 94.76%	89 $6,000
Q1 2021 May 14, 2021	BUY	N/A	1 Added 0.06%	1,699 $116,000
Q4 2020 Feb 18, 2021	SELL	N/A	-207 Reduced 10.87%	1,698 $115,000
Q3 2020 Nov 16, 2020	SELL	N/A	-1,753 Reduced 47.92%	1,905 $122,000
Q2 2020 Aug 14, 2020	SELL	N/A	-25,951 Reduced 87.65%	3,658 $215,000
Q1 2020 May 18, 2020	BUY	N/A	29,398 Added 13932.7%	29,609 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2 Added 0.96%	211 $13,000
Q3 2019 May 28, 2020	BUY	N/A	1 Added 0.48%	209 $13,000
Q2 2019 May 28, 2020	BUY	N/A	2 Added 0.97%	208 $12,000
Q1 2019 May 28, 2020	BUY	N/A	1 Added 0.49%	206 $12,000
Q4 2018 May 28, 2020	SELL	N/A	-193 Reduced 48.49%	205 $10,000
Q3 2018 May 28, 2020	SELL	N/A	-843 Reduced 67.93%	398 $22,000
Q2 2018 May 28, 2020	BUY	N/A	9 Added 0.73%	1,241 $63,000
Q1 2018 May 28, 2020	BUY	N/A	1,232 New	1,232 $65,000

Others Institutions Holding XLP

# of Institutions

1,314

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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