Fiduciary Trust CO Consumer Staples Sector Spdr Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Fiduciary Trust CO holds 8,774 shares of XLP stock, worth $667,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,774

Previous 8,774 -0.0%

Holding current value

$667,174

Previous $671,000 0.6%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.59 - $76.36 $41,164 - $43,907	-575 Reduced 6.15%	8,774 $669,000
Q4 2023 Feb 12, 2024	SELL	$66.22 - $72.3 $260,443 - $284,355	-3,933 Reduced 29.61%	9,349 $673,000
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $42,243 - $46,725	-614 Reduced 4.42%	13,282 $913,000
Q4 2022 Feb 13, 2023	SELL	$71.53 - $77.19 $18,454 - $19,915	-258 Reduced 1.82%	13,896 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,380 Added 61.32%	14,154 $944,000
Q4 2021 Feb 14, 2022	BUY	N/A	570 Added 6.95%	8,774 $677,000
Q3 2021 Nov 12, 2021	BUY	N/A	347 Added 4.42%	8,204 $565,000
Q1 2021 May 19, 2021	BUY	N/A	305 Added 4.04%	7,857 $537,000
Q4 2020 Jan 26, 2021	BUY	N/A	450 Added 6.34%	7,552 $509,000
Q3 2020 Nov 13, 2020	BUY	N/A	340 Added 5.03%	7,102 $455,000
Q4 2019 Feb 04, 2020	BUY	N/A	6,762 New	6,762 $426,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Fiduciary Trust CO Consumer Staples Sector Spdr Transaction History