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

1,312

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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