Circle Wealth Management, LLC Consumer Staples Sector Spdr Transaction History

Circle Wealth Management, LLC

  • $4.59 Billion
  • Q2 2025

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 83,634 shares of XLP stock, worth $6.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
83,634
Previous 83,473 0.19%
Holding current value
$6.36 Million
Previous $6.35 Million 0.19%
% of portfolio
0.14%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
161 Added 0.19%
83,634 $6.36 Million
Q1 2025

May 14, 2025
SELL
N/A
-6,105 Reduced 6.82%
83,473 $6.35 Million
Q4 2024

Feb 14, 2025
BUY
N/A
178 Added 0.2%
89,578 $6.81 Million
Q3 2024

Nov 14, 2024
BUY
$76.04 - $76.04 $9,352 - $9,352
123 Added 0.14%
89,400 $6.8 Million
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
1,393
Shares Held
180M
Call Options Held
7.22M
Put Options Held
11.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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