Etfidea, LLC Consumer Staples Sector Spdr Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Etfidea, LLC holds 3,336 shares of XLP stock, worth $253,669. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,336

Previous 3,599 7.31%

Holding current value

$253,669

Previous $276 Million 0.46%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.04 - $76.04 $19,998 - $19,998	-263 Reduced 7.31%	3,336 $277 Million
Q2 2024 Aug 12, 2024	SELL	$73.08 - $78.4 $9,573 - $10,270	-131 Reduced 3.51%	3,599 $276 Million
Q1 2024 May 03, 2024	SELL	$71.59 - $76.36 $15,033 - $16,035	-210 Reduced 5.33%	3,730 $285 Million
Q4 2023 Jan 23, 2024	SELL	$66.22 - $72.3 $11,985 - $13,086	-181 Reduced 4.39%	3,940 $284 Million
Q3 2023 Dec 08, 2023	SELL	$68.8 - $76.1 $14,035 - $15,524	-204 Reduced 4.72%	4,121 $284 Million
Q2 2023 Jul 11, 2023	SELL	$72.59 - $77.5 $7,113 - $7,595	-98 Reduced 2.22%	4,325 $321 Million
Q1 2023 May 15, 2023	SELL	$71.11 - $75.78 $1,919 - $2,046	-27 Reduced 0.61%	4,423 $330 Million
Q4 2022 Jan 25, 2023	BUY	$71.53 - $77.19 $318,308 - $343,495	4,450 New	4,450 $332 Million

Others Institutions Holding XLP

# of Institutions

1,395

Shares Held

184M

Call Options Held

7.22M

Put Options Held

11.7M

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 Etfidea, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Etfidea, LLC with notifications on news.

Account