Deutsche Bank Ag\ Consumer Staples Sector Spdr Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,681 shares of XLP stock, worth $127,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,681

Previous 1,896 11.34%

Holding current value

$127,823

Previous $145,000 12.41%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.04 - $76.04 $16,348 - $16,348	-215 Reduced 11.34%	1,681 $127,000
Q3 2023 Nov 09, 2023	BUY	$68.8 - $76.1 $75,336 - $83,329	1,095 Added 136.7%	1,896 $130,000
Q1 2023 May 15, 2023	SELL	$71.11 - $75.78 $47,928 - $51,075	-674 Reduced 45.69%	801 $59,000
Q4 2022 Feb 13, 2023	SELL	$71.53 - $77.19 $92,202 - $99,497	-1,289 Reduced 46.64%	1,475 $109,000
Q3 2022 Nov 14, 2022	SELL	N/A	-223 Reduced 7.47%	2,764 $184,000
Q2 2022 Aug 11, 2022	BUY	N/A	592 Added 24.72%	2,987 $216,000
Q1 2022 May 13, 2022	SELL	N/A	-2,393 Reduced 49.98%	2,395 $182,000
Q3 2021 Nov 04, 2021	SELL	N/A	-593 Reduced 11.02%	4,788 $330,000
Q2 2021 Aug 11, 2021	BUY	N/A	276 Added 5.41%	5,381 $376,000
Q1 2021 May 13, 2021	SELL	N/A	-1,587 Reduced 23.71%	5,105 $0
Q4 2020 Feb 16, 2021	BUY	N/A	536 Added 8.71%	6,692 $451,000
Q3 2020 Nov 12, 2020	BUY	N/A	3,561 Added 137.23%	6,156 $396,000
Q2 2020 Aug 13, 2020	SELL	N/A	-143 Reduced 5.22%	2,595 $153,000
Q1 2020 May 14, 2020	SELL	N/A	-6,283 Reduced 69.65%	2,738 $149,000
Q4 2019 Feb 14, 2020	BUY	N/A	7,183 Added 390.81%	9,021 $566,000
Q3 2019 Nov 14, 2019	SELL	N/A	-358,379 Reduced 99.49%	1,838 $111,000
Q2 2019 Aug 14, 2019	SELL	N/A	-428,519 Reduced 54.33%	360,217 $20.9 Million
Q1 2019 May 15, 2019	BUY	N/A	334,590 Added 73.67%	788,736 $44.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-276,428 Reduced 37.84%	454,146 $23.1 Million
Q3 2018 Dec 21, 2021	BUY	N/A	730,574 New	730,574 $39.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,526,297 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	1,526,297 New	1,526,297 $78.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,258,605 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	2,235,729 Added 9773.25%	2,258,605 $119 Million
Q1 2018 May 15, 2018	BUY	N/A	22,876 New	22,876 $1.2 Million

Others Institutions Holding XLP

# of Institutions

1,314

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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