Covestor LTD Consumer Staples Sector Spdr Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Covestor LTD holds 69 shares of XLP stock, worth $5,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 82 15.85%

Holding current value

$5,246

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$76.04 - $76.04 $988 - $988	-13 Reduced 15.85%	69 $6,000
Q2 2024 Aug 09, 2024	BUY	$73.08 - $78.4 $5,919 - $6,350	81 Added 8100.0%	82 $6,000
Q1 2024 May 10, 2024	SELL	$71.59 - $76.36 $4,366 - $4,657	-61 Reduced 98.39%	1 $0
Q4 2023 Feb 09, 2024	SELL	$66.22 - $72.3 $4,502 - $4,916	-68 Reduced 52.31%	62 $4,000
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $481 - $532	7 Added 5.69%	130 $9,000
Q2 2023 Aug 11, 2023	BUY	$72.59 - $77.5 $1,234 - $1,317	17 Added 16.04%	123 $9,000
Q1 2023 May 15, 2023	SELL	$71.11 - $75.78 $568 - $606	-8 Reduced 7.02%	106 $8,000
Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $1,216 - $1,312	17 Added 17.53%	114 $8,000
Q3 2022 Nov 14, 2022	SELL	N/A	-19 Reduced 16.38%	97 $7,000
Q2 2022 Aug 10, 2022	SELL	N/A	-366 Reduced 75.93%	116 $8,000
Q1 2022 May 13, 2022	BUY	N/A	334 Added 225.68%	482 $37,000
Q4 2021 Feb 10, 2022	BUY	N/A	148 New	148 $11,000

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

More about XLP

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