Dakota Wealth Management Consumer Staples Sector Spdr Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Dakota Wealth Management holds 53,599 shares of XLP stock, worth $4.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

53,599

Previous 55,125 2.77%

Holding current value

$4.08 Million

Previous $4.19 Million 2.77%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	N/A	-1,526 Reduced 2.77%	53,599 $4.08 Million
Q3 2024 Oct 23, 2024	SELL	$76.04 - $76.04 $238,309 - $238,309	-3,134 Reduced 5.38%	55,125 $4.19 Million
Q2 2024 Jul 19, 2024	BUY	$73.08 - $78.4 $204,477 - $219,363	2,798 Added 5.04%	58,259 $4.46 Million
Q1 2024 Apr 24, 2024	BUY	$71.59 - $76.36 $32,788 - $34,972	458 Added 0.83%	55,461 $4.24 Million
Q4 2023 Jan 30, 2024	BUY	$66.22 - $72.3 $19,071 - $20,822	288 Added 0.53%	55,003 $3.96 Million
Q3 2023 Oct 23, 2023	BUY	$68.8 - $76.1 $25,800 - $28,537	375 Added 0.69%	54,715 $3.76 Million
Q2 2023 Jul 31, 2023	BUY	$72.59 - $77.5 $183,943 - $196,385	2,534 Added 4.89%	54,340 $4.03 Million
Q1 2023 Apr 14, 2023	SELL	$71.11 - $75.78 $5,191 - $5,531	-73 Reduced 0.14%	51,806 $3.87 Million
Q4 2022 Feb 07, 2023	SELL	$71.53 - $77.19 $77,037 - $83,133	-1,077 Reduced 2.03%	51,879 $3.87 Million
Q3 2022 Nov 10, 2022	BUY	N/A	47,072 Added 800.0%	52,956 $3.53 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-978 Reduced 14.25%	5,884 $425,000
Q1 2022 May 13, 2022	BUY	N/A	45 Added 0.66%	6,862 $521,000
Q4 2021 Feb 10, 2022	SELL	N/A	-518 Reduced 7.06%	6,817 $526,000
Q2 2021 Aug 02, 2021	BUY	N/A	105 Added 1.45%	7,335 $513,000
Q1 2021 May 10, 2021	SELL	N/A	-55 Reduced 0.75%	7,230 $494,000
Q4 2020 Feb 12, 2021	BUY	N/A	110 Added 1.53%	7,285 $491,000
Q3 2020 Nov 04, 2020	SELL	N/A	-34 Reduced 0.47%	7,175 $460,000
Q1 2020 Apr 29, 2020	SELL	N/A	-49 Reduced 0.68%	7,209 $393,000
Q4 2019 Feb 06, 2020	SELL	N/A	-47 Reduced 0.64%	7,258 $457,000
Q3 2019 Nov 14, 2019	SELL	N/A	-407 Reduced 5.28%	7,305 $449,000
Q2 2019 Aug 07, 2019	SELL	N/A	-49 Reduced 0.63%	7,712 $448,000
Q1 2019 Apr 29, 2019	BUY	N/A	7,761 New	7,761 $435,000
Q1 2019 Apr 18, 2019	SELL	N/A	-9,485 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-1,517 Reduced 13.79%	9,485 $512,000
Q2 2018 Aug 09, 2018	SELL	N/A	-1,734 Reduced 13.61%	11,002 $567,000
Q1 2018 Apr 10, 2018	BUY	N/A	27 Added 0.21%	12,736 $670,000
Q4 2017 Jan 16, 2018	BUY	N/A	131 Added 1.04%	12,709 $723,000
Q3 2017 Oct 16, 2017	BUY	N/A	12,578	12,578 $679,000

Others Institutions Holding XLP

# of Institutions

1,312

Shares Held

169M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Dakota Wealth Management Consumer Staples Sector Spdr Transaction History