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

1,224

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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