Coston, Mc Isaac & Partners Consumer Staples Sector Spdr Transaction History

Coston, Mc Isaac & Partners

  • $281 Million
  • Q4 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 1,040 shares of XLP stock, worth $79,081. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,040
Previous 1,547 32.77%
Holding current value
$79,081
Previous $117,000 32.48%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
N/A
-507 Reduced 32.77%
1,040 $79,000
Q3 2024

Oct 22, 2024
BUY
$76.04 - $76.04 $608 - $608
8 Added 0.52%
1,547 $117,000
Q2 2024

Jul 31, 2024
SELL
$73.08 - $78.4 $13,812 - $14,817
-189 Reduced 10.94%
1,539 $117,000
Q1 2024

Apr 17, 2024
BUY
$71.59 - $76.36 $715 - $763
10 Added 0.58%
1,728 $131,000
Q4 2023

Jan 23, 2024
BUY
$66.22 - $72.3 $728 - $795
11 Added 0.64%
1,718 $123,000
Q3 2023

Nov 14, 2023
BUY
$68.8 - $76.1 $688 - $761
10 Added 0.59%
1,707 $117,000
Q2 2023

Aug 01, 2023
BUY
$72.59 - $77.5 $1,016 - $1,085
14 Added 0.83%
1,697 $125,000
Q1 2023

Apr 19, 2023
BUY
$71.11 - $75.78 $497 - $530
7 Added 0.42%
1,683 $125,000
Q4 2022

Feb 09, 2023
SELL
$71.53 - $77.19 $36,337 - $39,212
-508 Reduced 23.26%
1,676 $124,000
Q3 2022

Oct 31, 2022
BUY
N/A
9 Added 0.41%
2,184 $145,000
Q2 2022

Sep 21, 2022
BUY
N/A
2,175 New
2,175 $157,000

Others Institutions Holding XLP

# of Institutions
1,356
Shares Held
175M
Call Options Held
8.73M
Put Options Held
15.5M
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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