Core Cap Advisors, LLC Consumer Staples Sector Spdr Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 27,069 shares of XLP stock, worth $2.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
27,069
Previous 41,461 34.71%
Holding current value
$2.06 Million
Previous $3.15 Million 34.71%
% of portfolio
0.09%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
N/A
-14,392 Reduced 34.71%
27,069 $2.06 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-6,366 Reduced 13.31%
41,461 $3.15 Million
Q3 2024

Nov 08, 2024
SELL
$76.04 - $76.04 $210,326 - $210,326
-2,766 Reduced 5.47%
47,827 $3.64 Million
Q2 2024

Aug 08, 2024
SELL
$73.08 - $78.4 $9.06 Million - $9.72 Million
-123,938 Reduced 71.01%
50,593 $3.87 Million
Q1 2024

Aug 08, 2024
BUY
$71.59 - $76.36 $608,944 - $649,518
8,506 Added 16.81%
59,099 $4.51 Million
Q4 2023

Jan 12, 2024
BUY
$66.22 - $72.3 $502,874 - $549,046
7,594 Added 4.55%
174,531 $12.6 Million
Q3 2023

Jan 12, 2024
BUY
$68.8 - $76.1 $260,545 - $288,190
3,787 Added 2.32%
166,937 $11.5 Million
Q2 2023

Jan 12, 2024
SELL
$72.59 - $77.5 $3.99 Million - $4.26 Million
-54,913 Reduced 25.18%
163,150 $12.1 Million
Q4 2022

Feb 10, 2023
BUY
$71.53 - $77.19 $4.26 Million - $4.59 Million
59,495 Added 37.52%
218,063 $16.3 Million
Q3 2022

Feb 10, 2023
BUY
N/A
6,483 Added 4.26%
158,568 $0
Q2 2022

Aug 11, 2022
SELL
N/A
-36,230 Reduced 19.24%
152,085 $11 Million
Q1 2022

Apr 29, 2022
BUY
N/A
35,998 Added 23.63%
188,315 $14.3 Million
Q4 2021

Feb 10, 2022
BUY
N/A
152,317 New
152,317 $11.7 Million

Others Institutions Holding XLP

# of Institutions
1,385
Shares Held
175M
Call Options Held
10.4M
Put Options Held
14.2M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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