Dearborn Partners LLC Consumer Staples Sector Spdr Transaction History

Dearborn Partners LLC

$2.35 Billion
Q4 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 3,729 -0.0%

Holding current value

$283,553

Previous $283,000 -0.0%

% 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

1,346

Shares Held

175M

Call Options Held

8.84M

Put Options Held

15.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.

Account

Dearborn Partners LLC Consumer Staples Sector Spdr Transaction History