Exchange Traded Concepts, LLC Consumer Staples Sector Spdr Transaction History

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 2025

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 534,089 shares of XLP stock, worth $40.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
534,089
Holding current value
$40.6 Million
% of portfolio
0.53%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
N/A
534,089 New
534,089 $40.6 Million
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
1,399
Shares Held
179M
Call Options Held
10.4M
Put Options Held
14.2M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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