Delos Wealth Advisors, LLC Consumer Staples Sector Spdr Transaction History

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 36,399 shares of XLP stock, worth $2.77 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

36,399

Previous 34,666 5.0%

Holding current value

$2.77 Million

Previous $2.65 Million 4.26%

% of portfolio

2.5%

Previous 2.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$76.04 - $76.04 $131,777 - $131,777	1,733 Added 5.0%	36,399 $2.77 Million
Q2 2024 Aug 13, 2024	BUY	$73.08 - $78.4 $193,515 - $207,603	2,648 Added 8.27%	34,666 $2.65 Million
Q1 2024 May 09, 2024	SELL	$71.59 - $76.36 $648,605 - $691,821	-9,060 Reduced 22.06%	32,018 $2.44 Million
Q4 2023 Feb 06, 2024	SELL	$66.22 - $72.3 $93,833 - $102,449	-1,417 Reduced 3.33%	41,078 $2.96 Million
Q3 2023 Nov 15, 2023	SELL	$68.8 - $76.1 $41,142 - $45,507	-598 Reduced 1.39%	42,495 $2.92 Million
Q2 2023 Sep 01, 2023	SELL	$72.59 - $77.5 $216,173 - $230,795	-2,978 Reduced 6.46%	43,093 $3.2 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $527,565 - $562,211	7,419 Added 19.19%	46,071 $3.44 Million
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $1.41 Million - $1.52 Million	-19,701 Reduced 33.76%	38,652 $2.88 Million
Q3 2022 Nov 15, 2022	BUY	N/A	9,455 Added 19.34%	58,353 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	N/A	26,410 Added 117.44%	48,898 $3.53 Million
Q1 2022 May 16, 2022	BUY	N/A	22,488 New	22,488 $1.71 Million

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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Delos Wealth Advisors, LLC Consumer Staples Sector Spdr Transaction History