Essex LLC Consumer Staples Sector Spdr Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Essex LLC holds 19,190 shares of XLP stock, worth $1.46 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

19,190

Previous 17,773 7.97%

Holding current value

$1.46 Million

Previous $1.36 Million 7.2%

% of portfolio

0.3%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$76.04 - $76.04 $107,748 - $107,748	1,417 Added 7.97%	19,190 $1.46 Million
Q2 2024 Jul 22, 2024	BUY	$73.08 - $78.4 $41,728 - $44,766	571 Added 3.32%	17,773 $1.36 Million
Q1 2024 May 03, 2024	BUY	$71.59 - $76.36 $35,795 - $38,180	500 Added 2.99%	17,202 $1.31 Million
Q4 2023 Jan 29, 2024	BUY	$66.22 - $72.3 $134,823 - $147,202	2,036 Added 13.88%	16,702 $1.2 Million
Q3 2023 Oct 16, 2023	BUY	$68.8 - $76.1 $141,040 - $156,005	2,050 Added 16.25%	14,666 $1.01 Million
Q2 2023 Jul 31, 2023	SELL	$72.59 - $77.5 $53,861 - $57,505	-742 Reduced 5.55%	12,616 $935,000
Q4 2022 Jan 30, 2023	BUY	$71.53 - $77.19 $19,670 - $21,227	275 Added 2.1%	13,358 $995,000
Q3 2022 Nov 07, 2022	BUY	N/A	386 Added 3.04%	13,083 $873,000
Q2 2022 Aug 01, 2022	BUY	N/A	262 Added 2.11%	12,697 $916,000
Q1 2022 Apr 20, 2022	BUY	N/A	1,435 Added 13.05%	12,435 $944,000
Q4 2021 Jan 28, 2022	BUY	N/A	1,240 Added 12.7%	11,000 $848,000
Q3 2021 Oct 21, 2021	BUY	N/A	9,760 New	9,760 $672,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.

Account