Crew Capital Management, Ltd. Consumer Staples Sector Spdr Transaction History

Crew Capital Management, Ltd.

$123 Million
Q3 2024

A detailed history of Crew Capital Management, Ltd. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 10,551 shares of XLP stock, worth $802,298. This represents 0.65% of its overall portfolio holdings.

Number of Shares

10,551

Previous 12,382 14.79%

Holding current value

$802,298

Previous $948,000 15.4%

% of portfolio

0.65%

Previous 0.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$76.04 - $76.04 $139,229 - $139,229	-1,831 Reduced 14.79%	10,551 $802,000
Q2 2024 Jul 26, 2024	SELL	$73.08 - $78.4 $375,631 - $402,976	-5,140 Reduced 29.33%	12,382 $948,000
Q1 2024 Apr 29, 2024	SELL	$71.59 - $76.36 $986,080 - $1.05 Million	-13,774 Reduced 44.01%	17,522 $1.34 Million
Q4 2023 Feb 05, 2024	BUY	$66.22 - $72.3 $135,949 - $148,431	2,053 Added 7.02%	31,296 $2.25 Million
Q3 2023 Nov 02, 2023	BUY	$68.8 - $76.1 $679,812 - $751,944	9,881 Added 51.03%	29,243 $2.01 Million
Q2 2023 Jul 20, 2023	BUY	$72.59 - $77.5 $1.11 Million - $1.18 Million	15,245 Added 370.29%	19,362 $1.44 Million
Q1 2023 Apr 17, 2023	BUY	$71.11 - $75.78 $292,759 - $311,986	4,117 New	4,117 $307,000

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

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Crew Capital Management, Ltd. Consumer Staples Sector Spdr Transaction History