Capital Investment Advisors, LLC Consumer Staples Sector Spdr Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 589,663 shares of XLP stock, worth $44.8 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

589,663

Previous 552,314 6.76%

Holding current value

$44.8 Million

Previous $42.3 Million 6.01%

% of portfolio

0.94%

Previous 0.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$76.04 - $76.04 $2.84 Million - $2.84 Million	37,349 Added 6.76%	589,663 $44.8 Million
Q2 2024 Jul 12, 2024	BUY	$73.08 - $78.4 $2.81 Million - $3.01 Million	38,391 Added 7.47%	552,314 $42.3 Million
Q1 2024 Apr 15, 2024	BUY	$71.59 - $76.36 $33.5 Million - $35.8 Million	468,479 Added 1030.89%	513,923 $39.2 Million
Q4 2023 Jan 05, 2024	SELL	$66.22 - $72.3 $48,671 - $53,140	-735 Reduced 1.59%	45,444 $3.27 Million
Q3 2023 Oct 16, 2023	SELL	$68.8 - $76.1 $173,513 - $191,924	-2,522 Reduced 5.18%	46,179 $3.18 Million
Q2 2023 Jul 11, 2023	SELL	$72.59 - $77.5 $133,855 - $142,910	-1,844 Reduced 3.65%	48,701 $3.61 Million
Q1 2023 Apr 10, 2023	SELL	$71.11 - $75.78 $386,198 - $411,561	-5,431 Reduced 9.7%	50,545 $3.78 Million
Q4 2022 Jan 05, 2023	BUY	$71.53 - $77.19 $257,794 - $278,192	3,604 Added 6.88%	55,976 $4.17 Million
Q3 2022 Oct 05, 2022	BUY	N/A	183 Added 0.35%	52,372 $3.5 Million
Q2 2022 Jul 06, 2022	BUY	N/A	537 Added 1.04%	52,189 $3.77 Million
Q1 2022 Apr 13, 2022	SELL	N/A	-1,360 Reduced 2.57%	51,652 $3.92 Million
Q4 2021 Jan 10, 2022	BUY	N/A	1,909 Added 3.74%	53,012 $4.09 Million
Q3 2021 Oct 13, 2021	SELL	N/A	-666 Reduced 1.29%	51,103 $3.52 Million
Q2 2021 Jul 14, 2021	SELL	N/A	-2,662 Reduced 4.89%	51,769 $3.62 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-2,329 Reduced 4.1%	54,431 $3.72 Million
Q4 2020 Jan 21, 2021	SELL	N/A	-1,627 Reduced 2.79%	56,760 $3.83 Million
Q3 2020 Oct 29, 2020	BUY	N/A	495 Added 0.86%	58,387 $3.74 Million
Q2 2020 Jul 20, 2020	SELL	N/A	-898 Reduced 1.53%	57,892 $3.4 Million
Q1 2020 Apr 13, 2020	BUY	N/A	4,284 Added 7.86%	58,790 $3.2 Million
Q4 2019 Jan 21, 2020	BUY	N/A	401 Added 0.74%	54,506 $3.43 Million
Q3 2019 Oct 24, 2019	BUY	N/A	1,759 Added 3.36%	54,105 $3.32 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,573 Reduced 2.92%	52,346 $3.04 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-2,064 Reduced 3.69%	53,919 $3.03 Million
Q4 2018 Jan 17, 2019	BUY	N/A	2,827 Added 5.32%	55,983 $2.84 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-5,263 Reduced 9.01%	53,156 $2.87 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-2,408 Reduced 3.96%	58,419 $3.01 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-4,251 Reduced 6.53%	60,827 $3.2 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-2,471 Reduced 3.66%	65,078 $3.7 Million
Q3 2017 Oct 17, 2017	BUY	N/A	67,549	67,549 $3.65 Million

Others Institutions Holding XLP

# of Institutions

1,264

Shares Held

179M

Call Options Held

8.17M

Put Options Held

12.6M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Capital Investment Advisors, LLC Consumer Staples Sector Spdr Transaction History