Client First Capital LLC Consumer Staples Sector Spdr Transaction History

Client First Capital LLC

$143 Million
Q1 2024

A detailed history of Client First Capital LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Client First Capital LLC holds 125,179 shares of XLP stock, worth $9.59 Million. This represents 6.7% of its overall portfolio holdings.

Number of Shares

125,179

Previous 84,789 47.64%

Holding current value

$9.59 Million

Previous $6.11 Million 56.51%

% of portfolio

6.7%

Previous 4.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$71.59 - $76.36 $2.89 Million - $3.08 Million	40,390 Added 47.64%	125,179 $9.56 Million
Q4 2023 Jan 12, 2024	SELL	$66.22 - $72.3 $2.24 Million - $2.45 Million	-33,829 Reduced 28.52%	84,789 $6.11 Million
Q3 2023 Oct 10, 2023	SELL	$68.8 - $76.1 $162,436 - $179,672	-2,361 Reduced 1.95%	118,618 $8.16 Million
Q2 2023 Jul 17, 2023	BUY	$72.59 - $77.5 $198,461 - $211,885	2,734 Added 2.31%	120,979 $8.97 Million
Q1 2023 Apr 12, 2023	SELL	$71.11 - $75.78 $651,225 - $693,993	-9,158 Reduced 7.19%	118,245 $8.83 Million

Q4 2022 Jan 25, 2023	SELL	$71.53 - $77.19 $146,207 - $157,776	-2,044 Reduced 1.58%	127,403 $0
Q3 2022 Oct 12, 2022	BUY	N/A	17,912 Added 16.06%	129,447 $8.64 Million
Q2 2022 Jul 29, 2022	BUY	N/A	861 Added 0.78%	111,535 $8.05 Million
Q1 2022 May 13, 2022	BUY	N/A	110,674 New	110,674 $8.4 Million

Others Institutions Holding XLP

# of Institutions

1,212

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

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Client First Capital LLC Consumer Staples Sector Spdr Transaction History