Claro Advisors LLC Consumer Staples Sector Spdr Transaction History

Claro Advisors LLC

  • $706 Million
  • Q3 2024

A detailed history of Claro Advisors LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Claro Advisors LLC holds 2,632 shares of XLP stock, worth $200,137. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,632
Previous 10,637 75.26%
Holding current value
$200,137
Previous $808,000 75.25%
% of portfolio
0.03%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$76.04 - $76.04 $608,700 - $608,700
-8,005 Reduced 75.26%
2,632 $200,000
Q3 2024

Oct 17, 2024
BUY
$76.04 - $76.04 $598,054 - $598,054
7,865 Added 283.73%
10,637 $808,000
Q2 2024

Jul 31, 2024
BUY
$73.08 - $78.4 $202,577 - $217,324
2,772 New
2,772 $212,000
Q4 2023

Jan 22, 2024
SELL
$66.22 - $72.3 $31,586 - $34,487
-477 Reduced 7.11%
6,233 $448,000
Q3 2023

Oct 10, 2023
SELL
$68.8 - $76.1 $137 - $152
-2 Reduced 0.03%
6,710 $461,000
Q2 2023

Aug 08, 2023
SELL
$72.59 - $77.5 $40,360 - $43,090
-556 Reduced 7.65%
6,712 $497,000
Q1 2023

Apr 17, 2023
BUY
$71.11 - $75.78 $56,745 - $60,472
798 Added 12.33%
7,268 $542,000
Q4 2022

Feb 14, 2023
SELL
$71.53 - $77.19 $22,102 - $23,851
-309 Reduced 4.56%
6,470 $482,000
Q2 2022

Aug 12, 2022
SELL
N/A
-720 Reduced 9.6%
6,779 $489,000
Q4 2021

Feb 14, 2022
SELL
N/A
-9 Reduced 0.12%
7,499 $578,000
Q3 2021

Nov 15, 2021
SELL
N/A
-4 Reduced 0.05%
7,508 $517,000
Q2 2021

Aug 13, 2021
BUY
N/A
826 Added 12.35%
7,512 $526,000
Q1 2021

May 17, 2021
BUY
N/A
148 Added 2.26%
6,686 $457,000
Q4 2020

Feb 12, 2021
BUY
N/A
2,674 Added 69.2%
6,538 $441,000
Q3 2020

Nov 16, 2020
BUY
N/A
233 Added 6.42%
3,864 $248,000
Q2 2020

Aug 14, 2020
BUY
N/A
3,631 New
3,631 $213,000

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

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