A detailed history of Core Alternative Capital transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Core Alternative Capital holds 150 shares of XLP stock, worth $11,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150
Previous 150 -0.0%
Holding current value
$11,406
Previous $11,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

SELL
$71.59 - $76.36 $85,979 - $91,708
-1,201 Reduced 88.9%
150 $11,000
Q4 2023

Feb 14, 2024

SELL
$66.22 - $72.3 $43,043 - $46,995
-650 Reduced 32.48%
1,351 $97,000
Q3 2023

Oct 19, 2023

BUY
$68.8 - $76.1 $127,348 - $140,861
1,851 Added 1234.0%
2,001 $137,000
Q2 2023

Jul 27, 2023

BUY
$72.59 - $77.5 $10,888 - $11,625
150 New
150 $11,000
Q4 2022

Jan 31, 2023

BUY
$71.53 - $77.19 $1.39 Million - $1.5 Million
19,428 New
19,428 $1.45 Million

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


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