Family Firm, Inc. Consumer Staples Sector Spdr Transaction History

Family Firm, Inc.

$413 Million
Q1 2024

A detailed history of Family Firm, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Family Firm, Inc. holds 5,887 shares of XLP stock, worth $447,647. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,887

Previous 5,845 0.72%

Holding current value

$447,647

Previous $421,000 6.65%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$71.59 - $76.36 $3,006 - $3,207	42 Added 0.72%	5,887 $449,000
Q4 2023 Feb 05, 2024	BUY	$66.22 - $72.3 $131,314 - $143,370	1,983 Added 51.35%	5,845 $421,000
Q3 2023 Oct 19, 2023	BUY	$68.8 - $76.1 $1,788 - $1,978	26 Added 0.68%	3,862 $265,000
Q2 2023 Aug 08, 2023	BUY	$72.59 - $77.5 $2,032 - $2,170	28 Added 0.74%	3,836 $284,000
Q1 2023 May 01, 2023	BUY	$71.11 - $75.78 $1,279 - $1,364	18 Added 0.47%	3,808 $284,000

Q4 2022 Feb 07, 2023	BUY	$71.53 - $77.19 $1,859 - $2,006	26 Added 0.69%	3,790 $282,000
Q3 2022 Nov 15, 2022	SELL	N/A	-2,407 Reduced 39.01%	3,764 $251,000
Q2 2022 Dec 01, 2022	BUY	N/A	2,083 Added 55.34%	5,847 $422,000
Q1 2022 Nov 30, 2022	BUY	N/A	2,043 Added 54.28%	5,807 $441,000
Q4 2021 Feb 02, 2022	BUY	N/A	41 Added 0.67%	6,171 $476,000
Q3 2021 Oct 22, 2021	SELL	N/A	-324 Reduced 5.02%	6,130 $434,000
Q2 2021 Jul 21, 2021	BUY	N/A	41 Added 0.64%	6,454 $452,000
Q1 2021 May 06, 2021	BUY	N/A	701 Added 12.27%	6,413 $438,000
Q4 2020 Jan 20, 2021	SELL	N/A	-854 Reduced 13.01%	5,712 $375,000
Q3 2020 Nov 04, 2020	SELL	N/A	-31 Reduced 0.47%	6,566 $421,000
Q2 2020 Aug 10, 2020	SELL	N/A	-178 Reduced 2.63%	6,597 $387,000
Q1 2020 Apr 29, 2020	BUY	N/A	33 Added 0.49%	6,775 $369,000
Q4 2019 Feb 04, 2020	SELL	N/A	-172 Reduced 2.49%	6,742 $425,000
Q3 2019 Nov 12, 2019	SELL	N/A	-446 Reduced 6.06%	6,914 $425,000
Q2 2019 Aug 06, 2019	BUY	N/A	51 Added 0.7%	7,360 $427,000
Q1 2019 May 06, 2019	BUY	N/A	36 Added 0.49%	7,309 $410,000
Q4 2018 Feb 05, 2019	SELL	N/A	-749 Reduced 9.34%	7,273 $369,000
Q3 2018 Oct 31, 2018	BUY	N/A	383 Added 5.01%	8,022 $433,000
Q2 2018 Aug 03, 2018	BUY	N/A	489 Added 6.84%	7,639 $394,000
Q1 2018 Apr 26, 2018	BUY	N/A	1,107 Added 18.32%	7,150 $376,000
Q4 2017 Feb 07, 2018	BUY	N/A	6,043	6,043 $344,000

Others Institutions Holding XLP

# of Institutions

1,214

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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