Fiduciary Group LLC Consumer Staples Sector Spdr Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Fiduciary Group LLC holds 13,061 shares of XLP stock, worth $993,158. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,061

Previous 12,545 4.11%

Holding current value

$993,158

Previous $960,000 3.44%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.04 - $76.04 $39,236 - $39,236	516 Added 4.11%	13,061 $993,000
Q2 2024 Aug 08, 2024	BUY	$73.08 - $78.4 $99,461 - $106,702	1,361 Added 12.17%	12,545 $960,000
Q1 2024 May 13, 2024	BUY	$71.59 - $76.36 $59,706 - $63,684	834 Added 8.06%	11,184 $854,000
Q4 2023 Feb 05, 2024	BUY	$66.22 - $72.3 $460,162 - $502,412	6,949 Added 204.32%	10,350 $745,000
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $233,988 - $258,816	3,401 New	3,401 $234,000
Q1 2023 May 15, 2023	SELL	$71.11 - $75.78 $4,764 - $5,077	-67 Reduced 2.28%	2,873 $214,000
Q4 2022 Feb 07, 2023	BUY	$71.53 - $77.19 $143 - $154	2 Added 0.07%	2,940 $219,000
Q3 2022 Nov 14, 2022	BUY	N/A	2,938 New	2,938 $216,000

Others Institutions Holding XLP

# of Institutions

1,311

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Fiduciary Group LLC Consumer Staples Sector Spdr Transaction History