Exchange Traded Concepts, LLC Consumer Staples Sector Spdr Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 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 309,198 shares of XLP stock, worth $23.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

309,198

Previous 357,350 13.47%

Holding current value

$23.5 Million

Previous $27.4 Million 14.08%

% of portfolio

0.56%

Previous 0.71%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,244

Shares Held

173M

Call Options Held

8.17M

Put Options Held

12.4M

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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