Credit Suisse Ag Consumer Staples Sector Spdr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Credit Suisse Ag holds 234,229 shares of XLP stock, worth $17.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

234,229

Previous 389,886 39.92%

Holding current value

$17.8 Million

Previous $28.1 Million 36.31%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$71.59 - $76.36 $11.1 Million - $11.9 Million	-155,657 Reduced 39.92%	234,229 $17.9 Million
Q4 2023 Feb 08, 2024	SELL	$66.22 - $72.3 $1.23 Million - $1.34 Million	-18,553 Reduced 4.54%	389,886 $28.1 Million
Q3 2023 Nov 13, 2023	SELL	$68.8 - $76.1 $343,036 - $379,434	-4,986 Reduced 1.21%	408,439 $28.1 Million
Q2 2023 Aug 11, 2023	BUY	$72.59 - $77.5 $2.16 Million - $2.31 Million	29,780 Added 7.76%	413,425 $30.7 Million
Q1 2023 May 10, 2023	SELL	$71.11 - $75.78 $48 Million - $51.1 Million	-674,794 Reduced 63.75%	383,645 $28.7 Million
Q4 2022 Feb 13, 2023	SELL	$71.53 - $77.19 $13.1 Million - $14.1 Million	-182,989 Reduced 14.74%	1,058,439 $78.9 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-130,679 Reduced 9.52%	1,241,428 $82.8 Million
Q2 2022 Aug 12, 2022	BUY	N/A	131,775 Added 10.62%	1,372,107 $99 Million
Q1 2022 May 16, 2022	BUY	N/A	430,106 Added 53.08%	1,240,332 $94.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-139,992 Reduced 14.73%	810,226 $62.5 Million
Q3 2021 Nov 12, 2021	BUY	N/A	29,405 Added 3.19%	950,218 $65.4 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-42,807 Reduced 4.44%	920,813 $64.4 Million
Q1 2021 May 14, 2021	BUY	N/A	138,816 Added 16.83%	963,620 $65.8 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-160,751 Reduced 16.31%	824,804 $55.6 Million
Q3 2020 Nov 13, 2020	BUY	N/A	198,863 Added 25.28%	985,555 $63.2 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-950,534 Reduced 54.72%	786,692 $46.1 Million
Q1 2020 May 13, 2020	BUY	N/A	225,656 Added 14.93%	1,737,226 $94.6 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-80,617 Reduced 5.06%	1,511,570 $95.2 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-243,538 Reduced 13.27%	1,592,187 $97.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-226,992 Reduced 11.0%	1,835,725 $107 Million
Q1 2019 May 14, 2019	BUY	N/A	1,134,764 Added 122.29%	2,062,717 $116 Million
Q4 2018 Feb 13, 2019	BUY	N/A	219,740 Added 31.03%	927,953 $47.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	81,297 Added 12.97%	708,213 $38.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-265,580 Reduced 29.76%	626,916 $32.3 Million
Q1 2018 May 15, 2018	BUY	N/A	384,820 Added 75.8%	892,496 $47 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,533,543 Reduced 75.13%	507,676 $28.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,436,532 Added 237.57%	2,041,219 $110 Million
Q2 2017 Aug 14, 2017	BUY	N/A	604,687	604,687 $33.2 Million

Others Institutions Holding XLP

# of Institutions

1,311

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account