ETF Store, Inc. Consumer Staples Sector Spdr Transaction History

ETF Store, Inc.

$173 Million
Q1 2024

A detailed history of ETF Store, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, ETF Store, Inc. holds 6,920 shares of XLP stock, worth $526,196. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,920

Previous 5,921 16.87%

Holding current value

$526,196

Previous $426,000 23.94%

% of portfolio

0.31%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$71.59 - $76.36 $71,518 - $76,283	999 Added 16.87%	6,920 $528,000
Q4 2023 Feb 07, 2024	BUY	$66.22 - $72.3 $3,311 - $3,615	50 Added 0.85%	5,921 $426,000
Q3 2023 Oct 25, 2023	BUY	$68.8 - $76.1 $6,742 - $7,457	98 Added 1.7%	5,871 $403,000
Q2 2023 Jul 27, 2023	BUY	$72.59 - $77.5 $52,845 - $56,420	728 Added 14.43%	5,773 $428,000
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $20,621 - $21,976	290 Added 6.1%	5,045 $376,000

Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $6,366 - $6,869	89 Added 1.91%	4,755 $354,000
Q3 2022 Nov 02, 2022	BUY	N/A	35 Added 0.76%	4,666 $311,000
Q2 2022 Aug 02, 2022	BUY	N/A	257 Added 5.88%	4,631 $338,000
Q1 2022 May 04, 2022	BUY	N/A	4,374 New	4,374 $344,000

Others Institutions Holding XLP

# of Institutions

1,215

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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