Consolidated Portfolio Review Corp Consumer Staples Sector Spdr Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 6,706 shares of XLP stock, worth $509,924. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,706

Previous 13,018 48.49%

Holding current value

$509,924

Previous $997 Million 44.17%

% of portfolio

0.12%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$76.04 - $76.04 $479,964 - $479,964	-6,312 Reduced 48.49%	6,706 $557 Million
Q2 2024 Jul 31, 2024	BUY	$73.08 - $78.4 $146,160 - $156,800	2,000 Added 18.15%	13,018 $997 Million
Q1 2024 Apr 30, 2024	BUY	$71.59 - $76.36 $431,114 - $459,839	6,022 Added 120.54%	11,018 $841 Million
Q4 2023 Jan 29, 2024	SELL	$66.22 - $72.3 $214,817 - $234,541	-3,244 Reduced 39.37%	4,996 $360 Million
Q3 2023 Nov 13, 2023	SELL	$68.8 - $76.1 $3.19 Million - $3.53 Million	-46,348 Reduced 84.91%	8,240 $567 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $959,422 - $1.02 Million	13,217 Added 31.95%	54,588 $4.05 Billion
Q1 2023 May 11, 2023	BUY	$71.11 - $75.78 $2.94 Million - $3.14 Million	41,371 New	41,371 $3.09 Billion

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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Consolidated Portfolio Review Corp Consumer Staples Sector Spdr Transaction History