Capital Analysts, LLC Consumer Staples Sector Spdr Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Capital Analysts, LLC holds 16,950 shares of XLP stock, worth $1.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,950
Previous 17,139 1.1%
Holding current value
$1.29 Million
Previous $1.31 Million 7.24%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$76.04 - $76.04 $14,371 - $14,371
-189 Reduced 1.1%
16,950 $1.41 Million
Q2 2024

Aug 14, 2024
BUY
$73.08 - $78.4 $23,824 - $25,558
326 Added 1.94%
17,139 $1.31 Million
Q1 2024

May 14, 2024
SELL
$71.59 - $76.36 $105,953 - $113,012
-1,480 Reduced 8.09%
16,813 $1.28 Million
Q4 2023

Jan 30, 2024
SELL
$66.22 - $72.3 $245,543 - $268,088
-3,708 Reduced 16.85%
18,293 $1.32 Million
Q3 2023

Nov 13, 2023
SELL
$68.8 - $76.1 $343,862 - $380,347
-4,998 Reduced 18.51%
22,001 $1.51 Million
Q2 2023

Aug 11, 2023
SELL
$72.59 - $77.5 $111,788 - $119,350
-1,540 Reduced 5.4%
26,999 $1.99 Million
Q1 2023

May 05, 2023
SELL
$71.11 - $75.78 $244,831 - $260,910
-3,443 Reduced 10.77%
28,539 $2.13 Million
Q4 2022

Feb 08, 2023
SELL
$71.53 - $77.19 $398,279 - $429,793
-5,568 Reduced 14.83%
31,982 $2.38 Million
Q3 2022

Nov 14, 2022
BUY
N/A
745 Added 2.02%
37,550 $2.51 Million
Q2 2022

Aug 12, 2022
BUY
N/A
21,827 Added 145.73%
36,805 $2.66 Million
Q1 2022

May 12, 2022
BUY
N/A
17 Added 0.11%
14,978 $1.14 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-5,154 Reduced 25.62%
14,961 $1.15 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-36,542 Reduced 64.5%
20,115 $1.39 Million
Q2 2021

Aug 05, 2021
BUY
N/A
355 Added 0.63%
56,657 $3.96 Million
Q1 2021

May 17, 2021
BUY
N/A
56,302 New
56,302 $3.85 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-198 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
N/A
198 New
198 $13,000
Q2 2018

Aug 03, 2018
SELL
N/A
-17 Closed
0 $0
Q1 2018

May 14, 2018
SELL
N/A
-1,592 Reduced 98.94%
17 $1,000
Q4 2017

Feb 14, 2018
SELL
N/A
-12,965 Reduced 88.96%
1,609 $92,000
Q4 2017

Feb 12, 2018
BUY
N/A
13,474 Added 1224.91%
14,574 $1.25 Million
Q3 2017

Nov 06, 2017
BUY
N/A
1,100
1,100 $59,000

Others Institutions Holding XLP

# of Institutions
1,312
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
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email