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

1,315

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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