Certified Advisory Corp Consumer Staples Sector Spdr Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Certified Advisory Corp holds 4,589 shares of XLP stock, worth $348,947. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,589

Previous 4,881 5.98%

Holding current value

$348,947

Previous $373,000 6.7%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.04 - $76.04 $22,203 - $22,203	-292 Reduced 5.98%	4,589 $348,000
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $28,647 - $30,732	-392 Reduced 7.43%	4,881 $373,000
Q1 2024 May 10, 2024	BUY	$71.59 - $76.36 $644 - $687	9 Added 0.17%	5,273 $402,000
Q4 2023 Feb 09, 2024	BUY	$66.22 - $72.3 $19,402 - $21,183	293 Added 5.89%	5,264 $379,000
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $12,177 - $13,469	177 Added 3.69%	4,971 $342,000
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $12,195 - $13,020	168 Added 3.63%	4,794 $355,000
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $6,115 - $6,517	86 Added 1.89%	4,626 $345,000
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $2,217 - $2,392	-31 Reduced 0.68%	4,540 $338,000
Q3 2022 Nov 14, 2022	SELL	N/A	-78 Reduced 1.68%	4,571 $305,000
Q2 2022 Aug 15, 2022	BUY	N/A	515 Added 12.46%	4,649 $336,000
Q1 2022 May 13, 2022	SELL	N/A	-139 Reduced 3.25%	4,134 $314,000
Q4 2021 Feb 14, 2022	SELL	N/A	-144 Reduced 3.26%	4,273 $330,000
Q3 2021 Nov 15, 2021	BUY	N/A	8 Added 0.18%	4,417 $304,000
Q2 2021 Aug 16, 2021	SELL	N/A	-53 Reduced 1.19%	4,409 $309,000
Q1 2021 May 10, 2021	SELL	N/A	-559 Reduced 11.13%	4,462 $305,000
Q2 2020 Jul 27, 2020	BUY	N/A	176 Added 3.63%	5,021 $294,000
Q1 2020 Apr 27, 2020	BUY	N/A	6 Added 0.12%	4,845 $264,000
Q4 2019 Jan 29, 2020	SELL	N/A	-68 Reduced 1.39%	4,839 $305,000
Q3 2019 Nov 12, 2019	SELL	N/A	-78 Reduced 1.56%	4,907 $301,000
Q2 2019 Aug 07, 2019	BUY	N/A	282 Added 6.0%	4,985 $289,000
Q1 2019 May 07, 2019	BUY	N/A	7 Added 0.15%	4,703 $264,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,155 Added 32.62%	4,696 $238,000
Q3 2018 Nov 13, 2018	BUY	N/A	4 Added 0.11%	3,541 $191,000
Q2 2018 Aug 14, 2018	SELL	N/A	-206 Reduced 5.5%	3,537 $182,000
Q1 2018 Apr 30, 2018	BUY	N/A	2,681 Added 252.45%	3,743 $197,000
Q4 2017 Feb 22, 2018	BUY	N/A	1,062	1,062 $60,000

Others Institutions Holding XLP

# of Institutions

1,314

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
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Certified Advisory Corp Consumer Staples Sector Spdr Transaction History