A detailed history of Capital Investment Advisory Services, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 60,562 shares of XLP stock, worth $4.61 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
60,562
Previous 5,124 1081.93%
Holding current value
$4.61 Million
Previous $392,000 1074.74%
% of portfolio
0.47%
Previous 0.04%

Shares

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

Oct 30, 2024

BUY
$76.04 - $76.04 $4.22 Million - $4.22 Million
55,438 Added 1081.93%
60,562 $4.61 Million
Q2 2024

Aug 14, 2024

SELL
$73.08 - $78.4 $657 - $705
-9 Reduced 0.18%
5,124 $392,000
Q1 2024

Apr 25, 2024

SELL
$71.59 - $76.36 $1,646 - $1,756
-23 Reduced 0.45%
5,133 $391,000
Q4 2023

Feb 01, 2024

SELL
$66.22 - $72.3 $529 - $578
-8 Reduced 0.15%
5,156 $371,000
Q3 2023

Nov 02, 2023

SELL
$68.8 - $76.1 $838,396 - $927,354
-12,186 Reduced 70.24%
5,164 $355,000
Q2 2023

Jul 28, 2023

BUY
$72.59 - $77.5 $220,818 - $235,755
3,042 Added 21.26%
17,350 $1.29 Million
Q1 2023

Apr 21, 2023

BUY
$71.11 - $75.78 $16,710 - $17,808
235 Added 1.67%
14,308 $1.07 Million
Q4 2022

Feb 03, 2023

BUY
$71.53 - $77.19 $219,597 - $236,973
3,070 Added 27.9%
14,073 $1.05 Million
Q3 2022

Oct 26, 2022

BUY
N/A
1,314 Added 13.56%
11,003 $734,000
Q2 2022

Jul 22, 2022

BUY
N/A
6,824 Added 238.18%
9,689 $699,000
Q1 2022

May 03, 2022

SELL
N/A
-109 Reduced 3.67%
2,865 $217,000
Q4 2021

Feb 01, 2022

BUY
N/A
1,952 Added 191.0%
2,974 $229,000
Q3 2021

Oct 28, 2021

SELL
N/A
-50 Reduced 4.66%
1,022 $70,000
Q2 2021

Jul 27, 2021

SELL
N/A
-34 Reduced 3.07%
1,072 $75,000
Q1 2021

May 05, 2021

BUY
N/A
61 Added 5.84%
1,106 $76,000
Q4 2020

Jan 25, 2021

SELL
N/A
-898 Reduced 46.22%
1,045 $70,000
Q3 2020

Oct 19, 2020

BUY
N/A
878 Added 82.44%
1,943 $125,000
Q2 2020

Aug 05, 2020

SELL
N/A
-6,761 Reduced 86.39%
1,065 $62,000
Q1 2020

Apr 28, 2020

BUY
N/A
6,130 Added 361.44%
7,826 $426,000
Q4 2019

Feb 04, 2020

BUY
N/A
611 Added 56.31%
1,696 $107,000
Q3 2019

Oct 17, 2019

SELL
N/A
-42 Reduced 3.73%
1,085 $67,000
Q2 2019

Aug 08, 2019

SELL
N/A
-95 Reduced 7.77%
1,127 $67,000
Q4 2018

Feb 04, 2019

BUY
N/A
1,222 New
1,222 $62,000

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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