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%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Consumer Staples Sector Spdr Transaction History