Circle Wealth Management, LLC Consumer Staples Sector Spdr Transaction History

Circle Wealth Management, LLC

$4.34 Billion
Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Circle Wealth Management, LLC holds 89,277 shares of XLP stock, worth $6.79 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

89,277

Previous 88,998 0.31%

Holding current value

$6.79 Million

Previous $6.8 Million 0.6%

% of portfolio

0.16%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$73.08 - $78.4 $20,389 - $21,873	279 Added 0.31%	89,277 $6.84 Million
Q1 2024 May 14, 2024	BUY	$71.59 - $76.36 $11,955 - $12,752	167 Added 0.19%	88,998 $6.8 Million
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $299,181 - $326,651	-4,518 Reduced 4.84%	88,831 $6.4 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $53,320 - $58,977	775 Added 0.84%	93,349 $6.42 Million
Q2 2023 Aug 11, 2023	BUY	$72.59 - $77.5 $11,541 - $12,322	159 Added 0.17%	92,574 $6.87 Million
Q1 2023 May 09, 2023	BUY	$71.11 - $75.78 $7,466 - $7,956	105 Added 0.11%	92,415 $6.9 Million
Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $11,301 - $12,196	158 Added 0.17%	92,310 $6.88 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-4,820 Reduced 4.97%	92,152 $6.15 Million
Q2 2022 Aug 12, 2022	BUY	N/A	158 Added 0.16%	96,972 $7 Million
Q1 2022 May 16, 2022	SELL	N/A	-2,052 Reduced 2.08%	96,814 $7.35 Million
Q4 2021 Feb 14, 2022	BUY	N/A	148 Added 0.15%	98,866 $7.62 Million
Q3 2021 Nov 12, 2021	BUY	N/A	135 Added 0.14%	98,718 $6.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	137 Added 0.14%	98,583 $6.9 Million
Q1 2021 May 17, 2021	BUY	N/A	114 Added 0.12%	98,446 $6.73 Million
Q4 2020 Feb 18, 2021	SELL	N/A	-14,588 Reduced 12.92%	98,332 $6.63 Million
Q3 2020 Nov 16, 2020	BUY	N/A	125 Added 0.11%	112,920 $7.24 Million
Q2 2020 Aug 14, 2020	BUY	N/A	164 Added 0.15%	112,795 $6.61 Million
Q1 2020 May 15, 2020	BUY	N/A	112,631 New	112,631 $6.14 Million

Others Institutions Holding XLP

# of Institutions

1,223

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Circle Wealth Management, LLC Consumer Staples Sector Spdr Transaction History