Diversified, LLC Consumer Staples Sector Spdr Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Diversified, LLC holds 31,138 shares of XLP stock, worth $2.37 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

31,138

Previous 31,376 0.76%

Holding current value

$2.37 Million

Previous $2.4 Million 0.46%

% of portfolio

0.3%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$73.08 - $78.4 $17,393 - $18,659	-238 Reduced 0.76%	31,138 $2.38 Million
Q1 2024 May 02, 2024	SELL	$71.59 - $76.36 $76,171 - $81,247	-1,064 Reduced 3.28%	31,376 $2.4 Million
Q4 2023 Feb 01, 2024	SELL	$66.22 - $72.3 $4,304 - $4,699	-65 Reduced 0.2%	32,440 $2.34 Million
Q3 2023 Nov 02, 2023	SELL	$68.8 - $76.1 $125,972 - $139,339	-1,831 Reduced 5.33%	32,505 $2.24 Million
Q2 2023 Jul 26, 2023	SELL	$72.59 - $77.5 $64,169 - $68,510	-884 Reduced 2.51%	34,336 $2.55 Million
Q1 2023 Apr 24, 2023	SELL	$71.11 - $75.78 $113,349 - $120,793	-1,594 Reduced 4.33%	35,220 $2.63 Million
Q4 2022 Feb 13, 2023	SELL	$71.53 - $77.19 $79,183 - $85,449	-1,107 Reduced 2.92%	36,814 $2.74 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-6,259 Reduced 14.17%	37,921 $2.53 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-4,152 Reduced 8.59%	44,180 $3.19 Million
Q1 2022 Apr 14, 2022	SELL	N/A	-2,918 Reduced 5.69%	48,332 $3.67 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-2,681 Reduced 4.97%	51,250 $3.95 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-6,156 Reduced 10.25%	53,931 $3.71 Million
Q2 2021 Jul 16, 2021	SELL	N/A	-7,411 Reduced 10.98%	60,087 $4.2 Million
Q1 2021 May 05, 2021	SELL	N/A	-256 Reduced 0.38%	67,498 $4.61 Million
Q4 2020 Jan 26, 2021	BUY	N/A	67,754 New	67,754 $4.34 Million

Others Institutions Holding XLP

# of Institutions

1,222

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

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 Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.

Account