Channel Wealth LLC Consumer Staples Sector Spdr Transaction History

Channel Wealth LLC

$307 Billion
Q4 2024

A detailed history of Channel Wealth LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Channel Wealth LLC holds 5,396 shares of XLP stock, worth $410,311. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,396

Previous 5,837 7.56%

Holding current value

$410,311

Previous $484 Million 12.44%

% of portfolio

0.14%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	N/A	-441 Reduced 7.56%	5,396 $424 Million
Q3 2024 Oct 31, 2024	BUY	$76.04 - $76.04 $105,239 - $105,239	1,384 Added 31.08%	5,837 $484 Million
Q2 2024 Aug 05, 2024	SELL	$73.08 - $78.4 $7,819 - $8,388	-107 Reduced 2.35%	4,453 $341 Million
Q1 2024 Apr 12, 2024	SELL	$71.59 - $76.36 $19,042 - $20,311	-266 Reduced 5.51%	4,560 $348 Million
Q4 2023 Jan 08, 2024	SELL	$66.22 - $72.3 $70,524 - $76,999	-1,065 Reduced 18.08%	4,826 $348 Million
Q3 2023 Oct 24, 2023	SELL	$68.8 - $76.1 $16,649 - $18,416	-242 Reduced 3.95%	5,891 $405 Million
Q2 2023 Jul 26, 2023	BUY	$72.59 - $77.5 $27,801 - $29,682	383 Added 6.66%	6,133 $455 Million
Q1 2023 Apr 27, 2023	BUY	$71.11 - $75.78 $408,882 - $435,735	5,750 New	5,750 $430 Million

Others Institutions Holding XLP

# of Institutions

1,354

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Channel Wealth LLC Consumer Staples Sector Spdr Transaction History