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%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,312
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
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