Captrust Financial Advisors Consumer Staples Sector Spdr Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Captrust Financial Advisors holds 34,557 shares of XLP stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,557
Previous 27,703 24.74%
Holding current value
$2.63 Million
Previous $2.12 Million 23.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$76.04 - $76.04 $521,178 - $521,178
6,854 Added 24.74%
34,557 $2.63 Million
Q2 2024

Aug 14, 2024
SELL
$73.08 - $78.4 $496,067 - $532,179
-6,788 Reduced 19.68%
27,703 $2.12 Million
Q1 2024

May 15, 2024
SELL
$71.59 - $76.36 $781,691 - $833,774
-10,919 Reduced 24.05%
34,491 $2.63 Million
Q4 2023

Feb 14, 2024
SELL
$66.22 - $72.3 $4.31 Million - $4.7 Million
-65,033 Reduced 58.88%
45,410 $3.27 Million
Q3 2023

Nov 14, 2023
SELL
$68.8 - $76.1 $41,280 - $45,660
-600 Reduced 0.54%
110,443 $7.6 Million
Q2 2023

Aug 14, 2023
SELL
$72.59 - $77.5 $246,951 - $263,655
-3,402 Reduced 2.97%
111,043 $8.24 Million
Q1 2023

May 15, 2023
SELL
$71.11 - $75.78 $243,480 - $259,470
-3,424 Reduced 2.9%
114,445 $8.55 Million
Q4 2022

Feb 15, 2023
BUY
$71.53 - $77.19 $5.31 Million - $5.73 Million
74,272 Added 170.36%
117,869 $8.79 Million
Q3 2022

Nov 16, 2022
BUY
N/A
902 Added 2.11%
43,597 $2.91 Million
Q2 2022

Aug 23, 2022
SELL
N/A
-1,854 Reduced 4.16%
42,695 $3.08 Million
Q2 2022

Aug 16, 2022
BUY
N/A
15,305 Added 52.34%
44,549 $3.22 Million
Q1 2022

May 16, 2022
SELL
N/A
-7,691 Reduced 20.82%
29,244 $2.22 Million
Q4 2021

Feb 14, 2022
BUY
N/A
975 Added 2.71%
36,935 $2.85 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-1,085 Reduced 2.93%
35,960 $2.48 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-565 Reduced 1.5%
37,045 $2.59 Million
Q1 2021

May 17, 2021
SELL
N/A
-3,369 Reduced 8.22%
37,610 $2.57 Million
Q4 2020

Feb 16, 2021
BUY
N/A
22,421 Added 120.82%
40,979 $2.76 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-11,911 Reduced 39.09%
18,558 $1.2 Million
Q2 2020

Aug 14, 2020
BUY
N/A
2,507 Added 8.97%
30,469 $1.79 Million
Q1 2020

May 15, 2020
SELL
N/A
-133 Reduced 0.47%
27,962 $1.5 Million
Q4 2019

Feb 14, 2020
BUY
N/A
8,454 Added 43.04%
28,095 $1.76 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-190 Reduced 0.96%
19,641 $1.21 Million
Q2 2019

Aug 13, 2019
BUY
N/A
77 Added 0.39%
19,831 $1.15 Million
Q1 2019

May 15, 2019
BUY
N/A
8,092 Added 69.39%
19,754 $1.11 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,966 Added 20.28%
11,662 $592,000
Q3 2018

Nov 15, 2018
SELL
N/A
-95 Reduced 0.97%
9,696 $523,000
Q2 2018

Aug 13, 2018
SELL
N/A
-4,826 Reduced 33.02%
9,791 $505,000
Q1 2018

May 15, 2018
BUY
N/A
25 Added 0.17%
14,617 $750,000
Q3 2017

Feb 16, 2018
BUY
N/A
585 Added 4.18%
14,592 $795,000
Q3 2017

Nov 13, 2017
BUY
N/A
7,991 Added 132.83%
14,007 $756,000
Q2 2017

Nov 13, 2017
BUY
N/A
6,016
6,016 $331,000

Others Institutions Holding XLP

# of Institutions
1,311
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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