Cx Institutional Consumer Staples Sector Spdr Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Cx Institutional holds 27,832 shares of XLP stock, worth $2.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,832

Previous 26,494 5.05%

Holding current value

$2.12 Million

Previous $2.01 Million 5.06%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	N/A	1,338 Added 5.05%	27,832 $2.12 Million
Q3 2024 Oct 11, 2024	SELL	$76.04 - $76.04 $418,372 - $418,372	-5,502 Reduced 17.2%	26,494 $2.01 Million
Q2 2024 Jul 11, 2024	BUY	$73.08 - $78.4 $438,845 - $470,792	6,005 Added 23.1%	31,996 $2.45 Million
Q1 2024 Apr 15, 2024	BUY	$71.59 - $76.36 $853,281 - $910,134	11,919 Added 84.7%	25,991 $1.98 Million
Q4 2023 Jan 12, 2024	BUY	$66.22 - $72.3 $26,554 - $28,992	401 Added 2.93%	14,072 $1.01 Million
Q3 2023 Oct 17, 2023	SELL	$68.8 - $76.1 $5.94 Million - $6.57 Million	-86,271 Reduced 86.32%	13,671 $940,000
Q2 2023 Jul 26, 2023	SELL	$72.59 - $77.5 $757,694 - $808,945	-10,438 Reduced 9.46%	99,942 $7.41 Million
Q1 2023 May 04, 2023	SELL	$71.11 - $75.78 $2.04 Million - $2.17 Million	-28,680 Reduced 20.62%	110,380 $8.25 Million
Q4 2022 Feb 03, 2023	BUY	$71.53 - $77.19 $5.27 Million - $5.69 Million	73,682 Added 112.7%	139,060 $10.4 Million
Q3 2022 Nov 04, 2022	SELL	N/A	-1,880 Reduced 2.8%	65,378 $4.36 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-3,018 Reduced 4.29%	67,258 $4.85 Million
Q1 2022 May 09, 2022	BUY	N/A	16,399 Added 30.44%	70,276 $5.33 Million
Q4 2021 Jan 18, 2022	BUY	N/A	7,367 Added 15.84%	53,877 $4.15 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-115,495 Reduced 71.29%	46,510 $3.2 Million
Q2 2021 Aug 04, 2021	BUY	N/A	9,088 Added 5.94%	162,005 $11.3 Million
Q1 2021 Apr 15, 2021	BUY	N/A	41,072 Added 36.72%	152,917 $10.4 Million
Q4 2020 Jan 12, 2021	SELL	N/A	-11,982 Reduced 9.68%	111,845 $7.54 Million
Q3 2020 Oct 13, 2020	BUY	N/A	123,827 New	123,827 $7.94 Million
Q4 2019 Jan 21, 2020	SELL	N/A	-61 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	N/A	-51,567 Reduced 99.88%	61 $4,000
Q2 2019 Jul 17, 2019	BUY	N/A	51,542 Added 59932.56%	51,628 $3 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-25,142 Reduced 99.66%	86 $5,000
Q2 2018 Jul 12, 2018	BUY	N/A	25,228 New	25,228 $1.33 Million

Others Institutions Holding XLP

# of Institutions

1,346

Shares Held

175M

Call Options Held

8.84M

Put Options Held

15.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Cx Institutional Consumer Staples Sector Spdr Transaction History