D L Carlson Investment Group Inc Consumer Staples Sector Spdr Transaction History

D L Carlson Investment Group Inc

  • $541 Million
  • Q3 2024

A detailed history of D L Carlson Investment Group Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 14,598 shares of XLP stock, worth $1.11 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
14,598
Previous 15,190 3.9%
Holding current value
$1.11 Million
Previous $1.16 Million 4.56%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Nov 13, 2024
SELL
$76.04 - $76.04 $45,015 - $45,015
-592 Reduced 3.9%
14,598 $1.11 Million
Q2 2024

Aug 14, 2024
SELL
$73.08 - $78.4 $44,944 - $48,216
-615 Reduced 3.89%
15,190 $1.16 Million
Q1 2024

May 14, 2024
SELL
$71.59 - $76.36 $111,966 - $119,427
-1,564 Reduced 9.0%
15,805 $1.21 Million
Q4 2023

Feb 16, 2024
SELL
$66.22 - $72.3 $718,354 - $784,310
-10,848 Reduced 38.44%
17,369 $1.25 Million
Q3 2023

Nov 02, 2023
SELL
$68.8 - $76.1 $1.36 Million - $1.51 Million
-19,829 Reduced 41.27%
28,217 $1.94 Million
Q2 2023

Aug 09, 2023
BUY
$72.59 - $77.5 $3.49 Million - $3.72 Million
48,046 New
48,046 $3.56 Million
Q1 2023

May 17, 2023
SELL
$71.11 - $75.78 $238,431 - $254,090
-3,353 Reduced 10.05%
30,023 $2.24 Million
Q4 2022

Feb 13, 2023
SELL
$71.53 - $77.19 $287,622 - $310,380
-4,021 Reduced 10.75%
33,376 $2.49 Million
Q3 2022

Nov 18, 2022
SELL
N/A
-3,307 Reduced 8.12%
37,397 $2.5 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-864 Reduced 2.08%
40,704 $2.94 Million
Q1 2022

May 12, 2022
BUY
N/A
3,577 Added 9.42%
41,568 $3.16 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-5,650 Reduced 12.95%
37,991 $2.93 Million
Q3 2021

Nov 05, 2021
BUY
N/A
36,878 Added 545.29%
43,641 $3 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-4,420 Reduced 39.52%
6,763 $473,000
Q1 2021

May 11, 2021
SELL
N/A
-8,647 Reduced 43.61%
11,183 $764,000
Q4 2020

Feb 09, 2021
BUY
N/A
1,257 Added 6.77%
19,830 $1.34 Million
Q3 2020

Nov 13, 2020
BUY
N/A
11,423 Added 159.76%
18,573 $1.19 Million
Q2 2020

Aug 13, 2020
BUY
N/A
1,256 Added 21.31%
7,150 $419,000
Q1 2020

May 07, 2020
BUY
N/A
5,894 New
5,894 $321,000

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

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More about XLP
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