Darwin Advisors, LLC Consumer Staples Sector Spdr Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Darwin Advisors, LLC holds 38,355 shares of XLP stock, worth $2.92 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

38,355

Previous 48,709 21.26%

Holding current value

$2.92 Million

Previous $3.73 Million 21.82%

% of portfolio

0.82%

Previous 1.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.04 - $76.04 $787,318 - $787,318	-10,354 Reduced 21.26%	38,355 $2.92 Million
Q2 2024 Aug 08, 2024	BUY	$73.08 - $78.4 $112,323 - $120,500	1,537 Added 3.26%	48,709 $3.73 Million
Q1 2024 May 13, 2024	BUY	$71.59 - $76.36 $837,960 - $893,793	11,705 Added 33.0%	47,172 $3.6 Million
Q4 2023 Feb 06, 2024	SELL	$66.22 - $72.3 $2.09 Million - $2.28 Million	-31,565 Reduced 47.09%	35,467 $2.55 Million
Q3 2023 Nov 07, 2023	SELL	$68.8 - $76.1 $107,603 - $119,020	-1,564 Reduced 2.28%	67,032 $4.61 Million
Q2 2023 Jul 12, 2023	BUY	$72.59 - $77.5 $902,293 - $963,325	12,430 Added 22.13%	68,596 $5.09 Million
Q1 2023 Apr 18, 2023	SELL	$71.11 - $75.78 $891,790 - $950,356	-12,541 Reduced 18.25%	56,166 $4.2 Million
Q4 2022 Jan 17, 2023	BUY	$71.53 - $77.19 $1.59 Million - $1.71 Million	22,215 Added 47.78%	68,707 $0
Q3 2022 Oct 18, 2022	SELL	N/A	-5,873 Reduced 11.22%	46,492 $3.17 Million
Q2 2022 Aug 03, 2022	BUY	N/A	52,365 New	52,365 $3.92 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-696 Closed	0 $0
Q1 2020 May 01, 2020	BUY	N/A	696 New	696 $37,000

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

Ticker XLP
Sector ETFs
Industry ETFs

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Darwin Advisors, LLC Consumer Staples Sector Spdr Transaction History