Drw Securities, LLC Consumer Staples Sector Spdr Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Drw Securities, LLC holds 3,534 shares of XLP stock, worth $268,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,534

Previous 46,382 92.38%

Holding current value

$268,725

Previous $3.55 Million 92.45%

% of portfolio

0.01%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.04 - $76.04 $3.26 Million - $3.26 Million	-42,848 Reduced 92.38%	3,534 $268,000
Q2 2024 Aug 13, 2024	BUY	$73.08 - $78.4 $2.29 Million - $2.45 Million	31,307 Added 207.67%	46,382 $3.55 Million
Q1 2024 May 14, 2024	BUY	$71.59 - $76.36 $716,329 - $764,058	10,006 Added 197.4%	15,075 $1.15 Million
Q4 2023 Feb 16, 2024	SELL	$66.22 - $72.3 $764,907 - $835,137	-11,551 Reduced 69.5%	5,069 $365,000
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $592,643 - $655,525	8,614 Added 107.59%	16,620 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $4.09 Million - $4.37 Million	-56,349 Reduced 87.56%	8,006 $594,000
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $4.58 Million - $4.88 Million	64,355 New	64,355 $4.81 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-8,648 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	8,648 New	8,648 $507,000

Others Institutions Holding XLP

# of Institutions

1,317

Shares Held

168M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Drw Securities, LLC Consumer Staples Sector Spdr Transaction History