Edgestream Partners, L.P. Consumer Staples Sector Spdr Transaction History

Edgestream Partners, L.P.

  • $2.23 Billion
  • Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Edgestream Partners, L.P. holds 42,878 shares of XLP stock, worth $3.26 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
42,878
Previous 65,642 34.68%
Holding current value
$3.26 Million
Previous $5.03 Million 35.14%
% of portfolio
0.15%
Previous 0.25%

Shares

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

Nov 14, 2024
SELL
$76.04 - $76.04 $1.73 Million - $1.73 Million
-22,764 Reduced 34.68%
42,878 $3.26 Million
Q2 2024

Aug 09, 2024
BUY
$73.08 - $78.4 $1.93 Million - $2.07 Million
26,353 Added 67.07%
65,642 $5.03 Million
Q1 2024

May 10, 2024
BUY
$71.59 - $76.36 $1.46 Million - $1.56 Million
20,434 Added 108.37%
39,289 $3 Million
Q4 2023

Feb 14, 2024
BUY
$66.22 - $72.3 $1.25 Million - $1.36 Million
18,855 New
18,855 $1.36 Million
Q1 2023

May 15, 2023
SELL
$71.11 - $75.78 $12.6 Million - $13.4 Million
-176,974 Reduced 93.84%
11,625 $868,000
Q4 2022

Feb 13, 2023
BUY
$71.53 - $77.19 $12.7 Million - $13.7 Million
177,855 Added 1655.39%
188,599 $14.1 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-19,857 Reduced 64.89%
10,744 $717,000
Q2 2022

Aug 12, 2022
BUY
N/A
30,601 New
30,601 $2.21 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-25,486 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
17,795 Added 231.37%
25,486 $1.75 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-7,825 Reduced 50.43%
7,691 $538,000
Q1 2021

May 06, 2021
SELL
N/A
-21,199 Reduced 57.74%
15,516 $1.06 Million
Q4 2020

Feb 11, 2021
BUY
N/A
26,994 Added 277.69%
36,715 $2.48 Million
Q3 2020

Nov 10, 2020
BUY
N/A
9,721 New
9,721 $623,000
Q2 2020

Aug 11, 2020
SELL
N/A
-11,723 Closed
0 $0
Q1 2020

May 14, 2020
SELL
N/A
-69,361 Reduced 85.54%
11,723 $639,000
Q4 2019

Feb 13, 2020
BUY
N/A
14,635 Added 22.02%
81,084 $5.11 Million
Q3 2019

Nov 08, 2019
BUY
N/A
54,767 Added 468.82%
66,449 $4.08 Million
Q2 2019

Aug 08, 2019
BUY
N/A
11,682 New
11,682 $678,000
Q4 2017

Feb 09, 2018
SELL
N/A
-9,193 Closed
0 $0
Q3 2017

Oct 30, 2017
BUY
N/A
9,193
9,193 $496,000

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

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