Etfidea, LLC Consumer Staples Sector Spdr Transaction History

Etfidea, LLC

$296 Billion
Q2 2024

A detailed history of Etfidea, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Etfidea, LLC holds 3,599 shares of XLP stock, worth $273,667. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,599

Previous 3,730 3.51%

Holding current value

$273,667

Previous $285 Million 3.23%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,222

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
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More about XLP

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