Center Star Asset Management, LLC Consumer Staples Sector Spdr Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

A detailed history of Center Star Asset Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Center Star Asset Management, LLC holds 2,699 shares of XLP stock, worth $205,231. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,699

Holding current value

$205,231

% of portfolio

0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$76.04 - $76.04 $205,231 - $205,231	2,699 New	2,699 $205,000
Q4 2023 Feb 07, 2024	BUY	$66.22 - $72.3 $1.36 Million - $1.48 Million	20,501 Added 158.57%	33,430 $2.41 Million
Q3 2023 Oct 19, 2023	SELL	$68.8 - $76.1 $25,456 - $28,156	-370 Reduced 2.78%	12,929 $889,000
Q2 2023 Jul 26, 2023	BUY	$72.59 - $77.5 $965,374 - $1.03 Million	13,299 New	13,299 $986,000
Q2 2020 Aug 05, 2020	SELL	N/A	-6,096 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	N/A	6,096 New	6,096 $339,000
Q1 2019 Apr 29, 2019	SELL	N/A	-1,720 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	1,720 New	1,720 $87,000
Q2 2018 Jul 09, 2018	SELL	N/A	-2,083 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	1,738 Added 503.77%	2,083 $109,000
Q4 2017 Feb 06, 2018	BUY	N/A	345	345 $20,000

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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Center Star Asset Management, LLC Consumer Staples Sector Spdr Transaction History