D.A. Davidson & Co. Consumer Staples Sector Spdr Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, D.A. Davidson & Co. holds 12,643 shares of XLP stock, worth $961,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,643

Previous 8,913 41.85%

Holding current value

$961,373

Previous $680,000 42.35%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$73.08 - $78.4 $272,588 - $292,432	3,730 Added 41.85%	12,643 $968,000
Q1 2024 May 13, 2024	SELL	$71.59 - $76.36 $611,020 - $651,732	-8,535 Reduced 48.92%	8,913 $680,000
Q4 2023 Feb 09, 2024	SELL	$66.22 - $72.3 $131,115 - $143,154	-1,980 Reduced 10.19%	17,448 $1.26 Million
Q3 2023 Nov 08, 2023	SELL	$68.8 - $76.1 $2,545 - $2,815	-37 Reduced 0.19%	19,428 $1.34 Million
Q2 2023 Aug 10, 2023	BUY	$72.59 - $77.5 $55,313 - $59,055	762 Added 4.07%	19,465 $1.44 Million
Q1 2023 Apr 25, 2023	BUY	$71.11 - $75.78 $898,545 - $957,556	12,636 Added 208.27%	18,703 $1.4 Million
Q4 2022 Feb 03, 2023	SELL	$71.53 - $77.19 $1.47 Million - $1.58 Million	-20,503 Reduced 77.17%	6,067 $452,000
Q3 2022 Nov 07, 2022	BUY	N/A	22,499 Added 552.67%	26,570 $1.77 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-29,339 Reduced 87.82%	4,071 $294,000
Q1 2022 May 12, 2022	BUY	N/A	8,938 Added 36.52%	33,410 $2.54 Million
Q4 2021 Jan 31, 2022	BUY	N/A	20,354 Added 494.27%	24,472 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	N/A	764 Added 22.78%	4,118 $284,000
Q2 2021 Aug 10, 2021	BUY	N/A	284 Added 9.25%	3,354 $235,000
Q1 2021 May 07, 2021	SELL	N/A	-214 Reduced 6.52%	3,070 $210,000
Q4 2020 Feb 10, 2021	BUY	N/A	3,284 New	3,284 $222,000
Q1 2020 May 05, 2020	SELL	N/A	-14,068 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-622 Reduced 4.23%	14,068 $886,000
Q3 2019 Nov 05, 2019	SELL	N/A	-432 Reduced 2.86%	14,690 $902,000
Q2 2019 Aug 13, 2019	SELL	N/A	-8,058 Reduced 34.76%	15,122 $878,000
Q1 2019 May 13, 2019	BUY	N/A	674 Added 2.99%	23,180 $1.3 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-2,079 Reduced 8.46%	22,506 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	N/A	989 Added 4.19%	24,585 $1.33 Million
Q2 2018 Aug 02, 2018	BUY	N/A	11,500 Added 95.07%	23,596 $1.22 Million
Q1 2018 May 04, 2018	BUY	N/A	715 Added 6.28%	12,096 $637,000
Q4 2017 Feb 08, 2018	BUY	N/A	413 Added 3.77%	11,381 $648,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,442 Added 28.64%	10,968 $592,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,526	8,526 $0

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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