Diversified, LLC Consumer Staples Sector Spdr Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Diversified, LLC holds 30,018 shares of XLP stock, worth $2.28 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

30,018

Previous 31,138 3.6%

Holding current value

$2.28 Million

Previous $2.38 Million 4.28%

% of portfolio

0.26%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.04 - $76.04 $85,164 - $85,164	-1,120 Reduced 3.6%	30,018 $2.28 Million
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

1,315

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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