Centric Wealth Management Consumer Staples Sector Spdr Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Centric Wealth Management holds 34,456 shares of XLP stock, worth $2.62 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

34,456

Previous 5,910 483.01%

Holding current value

$2.62 Million

Previous $452,000 479.65%

% of portfolio

0.68%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $2.17 Million - $2.17 Million	28,546 Added 483.01%	34,456 $2.62 Million
Q2 2024 Aug 13, 2024	BUY	$73.08 - $78.4 $431,902 - $463,344	5,910 New	5,910 $452,000
Q3 2022 Oct 05, 2022	BUY	N/A	8 Added 0.04%	19,016 $1.27 Million
Q2 2022 Jul 06, 2022	SELL	N/A	-3,171 Reduced 14.3%	19,008 $1.37 Million
Q1 2022 Apr 05, 2022	BUY	N/A	19,078 Added 615.22%	22,179 $1.68 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-2,116 Reduced 40.56%	3,101 $217,000
Q1 2021 Apr 14, 2021	BUY	N/A	11 Added 0.21%	5,217 $356,000
Q4 2020 Feb 16, 2021	BUY	N/A	5,206 New	5,206 $351,000
Q1 2019 Apr 09, 2019	SELL	N/A	-16,029 Closed	0 $0
Q4 2018 Mar 19, 2019	BUY	N/A	16,029 New	16,029 $814,000

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

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Centric Wealth Management Consumer Staples Sector Spdr Transaction History