Exchange Traded Concepts, LLC Consumer Staples Sector Spdr Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 280,036 shares of XLP stock, worth $21.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

280,036

Previous 309,198 9.43%

Holding current value

$21.3 Million

Previous $23.5 Million 9.43%

% of portfolio

0.45%

Previous 0.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	N/A	-29,162 Reduced 9.43%	280,036 $21.3 Million
Q3 2024 Oct 10, 2024	SELL	$76.04 - $76.04 $3.66 Million - $3.66 Million	-48,152 Reduced 13.47%	309,198 $23.5 Million
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $3.87 Million - $4.16 Million	-53,008 Reduced 12.92%	357,350 $27.4 Million
Q1 2024 Apr 15, 2024	BUY	$71.59 - $76.36 $15.3 Million - $16.4 Million	214,355 Added 109.36%	410,358 $31.3 Million
Q4 2023 Jan 05, 2024	BUY	$66.22 - $72.3 $13 Million - $14.2 Million	196,003 New	196,003 $14.1 Million
Q2 2023 Jul 20, 2023	BUY	$72.59 - $77.5 $3.71 Million - $3.96 Million	51,140 New	51,140 $3.79 Million
Q3 2021 Oct 18, 2021	SELL	N/A	-482,676 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	N/A	-48,866 Reduced 9.19%	482,676 $33.8 Million
Q1 2021 Apr 20, 2021	SELL	N/A	-16,272 Reduced 2.97%	531,542 $36.3 Million
Q4 2020 Jan 19, 2021	BUY	N/A	547,814 New	547,814 $37 Million

Others Institutions Holding XLP

# of Institutions

1,356

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Exchange Traded Concepts, LLC Consumer Staples Sector Spdr Transaction History