Element Wealth, LLC Consumer Staples Sector Spdr Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Element Wealth, LLC holds 3,249 shares of XLP stock, worth $247,053. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,249

Previous 3,367 3.5%

Holding current value

$247,053

Previous $257,000 3.89%

% of portfolio

0.13%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$76.04 - $76.04 $8,972 - $8,972	-118 Reduced 3.5%	3,249 $247,000
Q2 2024 Aug 08, 2024	BUY	$73.08 - $78.4 $8,623 - $9,251	118 Added 3.63%	3,367 $257,000
Q3 2023 Nov 08, 2023	BUY	$68.8 - $76.1 $5,160 - $5,707	75 Added 2.36%	3,249 $223,000
Q2 2023 Aug 07, 2023	BUY	$72.59 - $77.5 $4,427 - $4,727	61 Added 1.96%	3,174 $235,000
Q4 2022 Jan 17, 2023	BUY	$71.53 - $77.19 $11,802 - $12,736	165 Added 5.6%	3,113 $0
Q3 2022 Nov 08, 2022	BUY	N/A	1,115 Added 60.83%	2,948 $197,000
Q2 2020 Aug 06, 2020	SELL	N/A	-1,832 Reduced 49.99%	1,833 $107,000
Q4 2019 Feb 12, 2020	BUY	N/A	3,665 New	3,665 $231,000

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

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Element Wealth, LLC Consumer Staples Sector Spdr Transaction History