Cmg Global Holdings, LLC Consumer Staples Sector Spdr Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 17,831 shares of XLP stock, worth $1.36 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

17,831

Previous 17,404 2.45%

Holding current value

$1.36 Million

Previous $1.33 Million 1.73%

% of portfolio

0.8%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.04 - $76.04 $32,469 - $32,469	427 Added 2.45%	17,831 $1.36 Million
Q2 2024 Aug 16, 2024	BUY	$73.08 - $78.4 $9,500 - $10,192	130 Added 0.75%	17,404 $1.33 Million
Q4 2023 Feb 16, 2024	SELL	$66.22 - $72.3 $14,104 - $15,399	-213 Reduced 1.22%	17,274 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $53,870 - $59,586	783 Added 4.69%	17,487 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $217 - $232	-3 Reduced 0.02%	16,704 $1.24 Million
Q1 2023 May 12, 2023	SELL	$71.11 - $75.78 $11,377 - $12,124	-160 Reduced 0.95%	16,707 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $3,934 - $4,245	55 Added 0.33%	16,867 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	N/A	16 Added 0.1%	16,812 $1.12 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-412 Reduced 2.39%	16,796 $0
Q1 2022 May 16, 2022	BUY	N/A	852 Added 5.21%	17,208 $0
Q4 2021 Feb 09, 2022	BUY	N/A	305 Added 1.9%	16,356 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,292 Added 8.75%	16,051 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	N/A	890 Added 6.42%	14,759 $0
Q1 2021 Apr 15, 2021	BUY	N/A	13,869 New	13,869 $947,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Cmg Global Holdings, LLC Consumer Staples Sector Spdr Transaction History