A detailed history of Colonial River Wealth Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 11,649 shares of XLP stock, worth $885,789. This represents 0.5% of its overall portfolio holdings.

Number of Shares
11,649
Previous 21,429 45.64%
Holding current value
$885,789
Previous $1.54 Million 42.38%
% of portfolio
0.5%
Previous 0.92%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$71.59 - $76.36 $700,150 - $746,800
-9,780 Reduced 45.64%
11,649 $889,000
Q4 2023

Jan 23, 2024

SELL
$66.22 - $72.3 $59,134 - $64,563
-893 Reduced 4.0%
21,429 $1.54 Million
Q3 2023

Nov 03, 2023

SELL
$68.8 - $76.1 $79,257 - $87,667
-1,152 Reduced 4.91%
22,322 $1.54 Million
Q2 2023

Aug 08, 2023

SELL
$72.59 - $77.5 $184,015 - $196,462
-2,535 Reduced 9.75%
23,474 $1.74 Million
Q1 2023

May 04, 2023

BUY
$71.11 - $75.78 $6,471 - $6,895
91 Added 0.35%
26,009 $1.94 Million
Q4 2022

Feb 10, 2023

SELL
$71.53 - $77.19 $1.04 Million - $1.12 Million
-14,558 Reduced 35.97%
25,918 $1.93 Million
Q3 2022

Nov 14, 2022

BUY
N/A
32,666 Added 418.26%
40,476 $2.7 Million
Q2 2022

Aug 15, 2022

BUY
N/A
7,810 New
7,810 $564,000
Q1 2022

Apr 15, 2022

SELL
N/A
-2,847 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
N/A
2,847 New
2,847 $220,000

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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