Ci Private Wealth, LLC Consumer Staples Sector Spdr Transaction History

Ci Private Wealth, LLC

$63.6 Billion
Q1 2024

A detailed history of Ci Private Wealth, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 122,907 shares of XLP stock, worth $9.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,907

Previous 167,341 26.55%

Holding current value

$9.35 Million

Previous $12.1 Million 22.14%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$71.59 - $76.36 $3.18 Million - $3.39 Million	-44,434 Reduced 26.55%	122,907 $9.39 Million
Q4 2023 Feb 09, 2024	SELL	$66.22 - $72.3 $4.89 Million - $5.34 Million	-73,821 Reduced 30.61%	167,341 $12.1 Million
Q3 2023 Nov 03, 2023	SELL	$68.8 - $76.1 $196,699 - $217,569	-2,859 Reduced 1.17%	241,162 $16.6 Million
Q2 2023 Aug 10, 2023	SELL	$72.59 - $77.5 $50,958 - $54,405	-702 Reduced 0.29%	244,021 $18.1 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $369,203 - $393,449	5,192 Added 2.17%	244,723 $18.3 Million

Q4 2022 Feb 15, 2023	BUY	$71.53 - $77.19 $17.1 Million - $18.5 Million	239,531 New	239,531 $17.9 Million

Others Institutions Holding XLP

# of Institutions

1,216

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Ci Private Wealth, LLC Consumer Staples Sector Spdr Transaction History