Congress Wealth Management LLC Consumer Staples Sector Spdr Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Congress Wealth Management LLC holds 368,741 shares of XLP stock, worth $28 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

368,741

Previous 371,919 0.85%

Holding current value

$28 Million

Previous $28.5 Million 1.55%

% of portfolio

0.39%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.04 - $76.04 $241,655 - $241,655	-3,178 Reduced 0.85%	368,741 $28 Million
Q2 2024 Aug 13, 2024	BUY	$73.08 - $78.4 $313,659 - $336,492	4,292 Added 1.17%	371,919 $28.5 Million
Q1 2024 Apr 18, 2024	BUY	$71.59 - $76.36 $3.38 Million - $3.6 Million	47,144 Added 14.71%	367,627 $28.1 Million
Q4 2023 Feb 09, 2024	BUY	$66.22 - $72.3 $20.7 Million - $22.6 Million	313,263 Added 4338.82%	320,483 $23.1 Million
Q3 2023 Oct 30, 2023	BUY	$68.8 - $76.1 $14,998 - $16,589	218 Added 3.11%	7,220 $496,000
Q2 2023 Jul 13, 2023	SELL	$72.59 - $77.5 $186,701 - $199,330	-2,572 Reduced 26.86%	7,002 $519,000
Q1 2023 Apr 14, 2023	SELL	$71.11 - $75.78 $54.2 Million - $57.8 Million	-762,731 Reduced 98.76%	9,574 $715,000
Q4 2022 Feb 02, 2023	SELL	$71.53 - $77.19 $1.22 Million - $1.32 Million	-17,054 Reduced 2.16%	772,305 $57.6 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-212,985 Reduced 21.25%	789,359 $52.7 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-6,231 Reduced 0.62%	1,002,344 $72.3 Million
Q1 2022 May 16, 2022	BUY	N/A	978,165 Added 3216.59%	1,008,575 $76.5 Million
Q4 2021 Feb 04, 2022	BUY	N/A	30,410 New	30,410 $2.35 Million

Others Institutions Holding XLP

# of Institutions

1,285

Shares Held

178M

Call Options Held

8.52M

Put Options Held

11.8M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Congress Wealth Management LLC with notifications on news.

Account

Congress Wealth Management LLC Consumer Staples Sector Spdr Transaction History