Cresset Asset Management, LLC Consumer Staples Sector Spdr Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 105,058 shares of XLP stock, worth $7.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
105,058
Previous 104,733 0.31%
Holding current value
$7.99 Million
Previous $8.02 Million 0.4%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$76.04 - $76.04 $24,713 - $24,713
325 Added 0.31%
105,058 $7.99 Million
Q2 2024

Aug 14, 2024
SELL
$73.08 - $78.4 $1.12 Million - $1.2 Million
-15,271 Reduced 12.73%
104,733 $8.02 Million
Q1 2024

May 15, 2024
BUY
$71.59 - $76.36 $257,008 - $274,132
3,590 Added 3.08%
120,004 $9.16 Million
Q4 2023

Feb 14, 2024
BUY
$66.22 - $72.3 $290,374 - $317,035
4,385 Added 3.91%
116,414 $8.39 Million
Q3 2023

Nov 14, 2023
BUY
$68.8 - $76.1 $698,457 - $772,567
10,152 Added 9.96%
112,029 $7.71 Million
Q2 2023

Aug 14, 2023
BUY
$72.59 - $77.5 $5.32 Million - $5.68 Million
73,295 Added 256.44%
101,877 $7.56 Million
Q1 2023

May 12, 2023
SELL
$71.11 - $75.78 $170,237 - $181,417
-2,394 Reduced 7.73%
28,582 $2.14 Million
Q4 2022

Feb 14, 2023
SELL
$71.53 - $77.19 $64,877 - $70,011
-907 Reduced 2.84%
30,976 $2.31 Million
Q3 2022

Nov 14, 2022
BUY
N/A
3,680 Added 13.05%
31,883 $2.13 Million
Q2 2022

Aug 15, 2022
BUY
N/A
20,961 Added 289.44%
28,203 $1.31 Million
Q4 2021

Feb 10, 2022
BUY
N/A
3,812 Added 111.14%
7,242 $558,000
Q3 2021

Nov 15, 2021
SELL
N/A
-2,662 Reduced 43.7%
3,430 $236,000
Q1 2021

May 12, 2021
SELL
N/A
-1,709 Reduced 21.91%
6,092 $416,000
Q4 2020

Feb 11, 2021
BUY
N/A
7,801 New
7,801 $526,000
Q3 2020

Nov 13, 2020
SELL
N/A
-3,875 Closed
0 $0
Q2 2020

Aug 04, 2020
SELL
N/A
-1,489 Reduced 27.76%
3,875 $227,000
Q1 2020

May 15, 2020
BUY
N/A
5,364 New
5,364 $292,000

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

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