Dearborn Partners LLC Consumer Staples Sector Spdr Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Dearborn Partners LLC holds 3,729 shares of XLP stock, worth $283,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,729

Previous 3,379 10.36%

Holding current value

$283,553

Previous $258,000 9.69%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$76.04 - $76.04 $26,614 - $26,614	350 Added 10.36%	3,729 $283,000
Q2 2024 Jul 26, 2024	BUY	$73.08 - $78.4 $18,781 - $20,148	257 Added 8.23%	3,379 $258,000
Q4 2023 Jan 26, 2024	BUY	$66.22 - $72.3 $206,738 - $225,720	3,122 New	3,122 $224,000
Q2 2023 Aug 03, 2023	SELL	$72.59 - $77.5 $29,036 - $31,000	-400 Reduced 11.36%	3,122 $231,000
Q1 2023 May 04, 2023	SELL	$71.11 - $75.78 $14,222 - $15,156	-200 Reduced 5.37%	3,522 $263,000
Q3 2021 Oct 27, 2021	SELL	N/A	-860 Reduced 18.77%	3,722 $256,000
Q1 2021 Apr 29, 2021	SELL	N/A	-2,195 Reduced 32.39%	4,582 $313,000
Q3 2020 Oct 20, 2020	SELL	N/A	-42 Reduced 0.62%	6,777 $434,000
Q1 2020 May 11, 2020	BUY	N/A	210 Added 3.18%	6,819 $371,000
Q3 2019 Oct 29, 2019	BUY	N/A	490 Added 8.01%	6,609 $406,000
Q2 2019 Jul 29, 2019	BUY	N/A	600 Added 10.87%	6,119 $355,000
Q4 2018 Feb 04, 2019	BUY	N/A	5,519 New	5,519 $280,000

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

More about XLP

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Dearborn Partners LLC Consumer Staples Sector Spdr Transaction History