Cva Family Office, LLC Consumer Staples Sector Spdr Transaction History

Cva Family Office, LLC

$550 Million
Q2 2024

A detailed history of Cva Family Office, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Cva Family Office, LLC holds 2,120 shares of XLP stock, worth $161,204. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,120

Previous 2,112 0.38%

Holding current value

$161,204

Previous $161,000 0.62%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$73.08 - $78.4 $584 - $627	8 Added 0.38%	2,120 $162,000
Q1 2024 Apr 10, 2024	BUY	$71.59 - $76.36 $572 - $610	8 Added 0.38%	2,112 $161,000
Q4 2023 Jan 16, 2024	BUY	$66.22 - $72.3 $139,326 - $152,119	2,104 New	2,104 $151,000
Q2 2023 Jul 10, 2023	BUY	$72.59 - $77.5 $580 - $620	8 Added 0.38%	2,089 $154,000
Q1 2023 Apr 26, 2023	BUY	$71.11 - $75.78 $355 - $378	5 Added 0.24%	2,081 $155,000

Q4 2022 Feb 21, 2023	BUY	$71.53 - $77.19 $500 - $540	7 Added 0.34%	2,076 $154,000
Q1 2022 Apr 22, 2022	SELL	N/A	-150 Reduced 6.76%	2,069 $157,000
Q4 2021 Jan 25, 2022	BUY	N/A	2,219 New	2,219 $171,000
Q3 2021 Oct 12, 2021	SELL	N/A	-2,069 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	N/A	2,069 New	2,069 $145,000
Q1 2021 Apr 14, 2021	SELL	N/A	-1,458 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	N/A	1,458 New	1,458 $0

Others Institutions Holding XLP

# of Institutions

1,221

Shares Held

171M

Call Options Held

9.07M

Put Options Held

9.49M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Cva Family Office, LLC Consumer Staples Sector Spdr Transaction History