Clear Street Markets LLC Consumer Staples Sector Spdr Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	BUY	$73.08 - $78.4 $175,392 - $188,160	2,400 New	2,400 $184,000
Q1 2022 May 11, 2022	SELL	N/A	-19,800 Reduced 99.5%	100 $8,000
Q4 2021 Jan 18, 2022	SELL	N/A	-600 Reduced 2.93%	19,900 $1.53 Million
Q3 2021 Oct 20, 2021	BUY	N/A	7,700 Added 60.16%	20,500 $1.41 Million
Q2 2021 Jul 19, 2021	BUY	N/A	9,800 Added 326.67%	12,800 $896,000
Q1 2021 Apr 14, 2021	SELL	N/A	-38,300 Reduced 92.74%	3,000 $205,000
Q4 2020 Feb 25, 2021	BUY	N/A	41,300 New	41,300 $0
Q1 2020 Apr 28, 2020	SELL	N/A	-27,700 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	N/A	23,900 Added 628.95%	27,700 $1.75 Million
Q3 2019 Oct 18, 2019	BUY	N/A	3,800 New	3,800 $233,000
Q4 2018 Jan 23, 2019	SELL	N/A	-7,439 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	7,439 New	7,439 $401,000

Others Institutions Holding XLP

# of Institutions

1,314

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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