Dynamic Advisor Solutions LLC Consumer Staples Sector Spdr Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 69,454 shares of XLP stock, worth $5.28 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
69,454
Previous 65,438 6.14%
Holding current value
$5.28 Million
Previous $5.01 Million 5.39%
% of portfolio
0.16%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$76.04 - $76.04 $305,376 - $305,376
4,016 Added 6.14%
69,454 $5.28 Million
Q2 2024

Jul 15, 2024
BUY
$73.08 - $78.4 $50,498 - $54,174
691 Added 1.07%
65,438 $5.01 Million
Q1 2024

Apr 12, 2024
SELL
$71.59 - $76.36 $210,474 - $224,498
-2,940 Reduced 4.34%
64,747 $4.94 Million
Q4 2023

Jan 10, 2024
SELL
$66.22 - $72.3 $556,910 - $608,043
-8,410 Reduced 11.05%
67,687 $4.88 Million
Q3 2023

Oct 10, 2023
SELL
$68.8 - $76.1 $333,336 - $368,704
-4,845 Reduced 5.99%
76,097 $5.24 Million
Q2 2023

Aug 03, 2023
BUY
$72.59 - $77.5 $1.11 Million - $1.19 Million
15,302 Added 23.31%
80,942 $6 Million
Q1 2023

Apr 10, 2023
SELL
$71.11 - $75.78 $868,608 - $925,652
-12,215 Reduced 15.69%
65,640 $4.9 Million
Q4 2022

Jan 12, 2023
BUY
$71.53 - $77.19 $517,090 - $558,006
7,229 Added 10.24%
77,855 $5.8 Billion
Q3 2022

Oct 20, 2022
BUY
N/A
2,814 Added 4.15%
70,626 $4.71 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-42,763 Reduced 38.67%
67,812 $4.9 Million
Q1 2022

Apr 11, 2022
BUY
N/A
43,979 Added 66.04%
110,575 $8.39 Million
Q4 2021

Jan 26, 2022
BUY
N/A
39,069 Added 141.93%
66,596 $5.14 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-2,131 Reduced 7.19%
27,527 $1.9 Million
Q2 2021

Aug 10, 2021
BUY
N/A
4,152 Added 16.28%
29,658 $2.08 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-1,056 Reduced 3.98%
25,506 $1.74 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-4,675 Reduced 14.97%
26,562 $1.79 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-47,903 Reduced 60.53%
31,237 $2 Million
Q2 2020

Aug 05, 2020
BUY
N/A
79,140 New
79,140 $4.64 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-55,595 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
N/A
13,380 Added 31.69%
55,595 $3.42 Million
Q2 2019

Aug 13, 2019
BUY
N/A
42,215 New
42,215 $2.45 Million

Others Institutions Holding XLP

# of Institutions
1,311
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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