Fil LTD Consumer Staples Sector Spdr Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Fil LTD holds 29,104 shares of XLP stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,104

Previous 29,282 0.61%

Holding current value

$2.21 Million

Previous $2.23 Million 0.58%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-178 Reduced 0.61%	29,104 $2.21 Million
Q3 2024 Nov 13, 2024	SELL	$76.04 - $76.04 $108,965 - $108,965	-1,433 Reduced 4.67%	29,282 $2.23 Million
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $79,218 - $84,985	-1,084 Reduced 3.41%	30,715 $2.35 Million
Q1 2024 May 13, 2024	SELL	$71.59 - $76.36 $927,233 - $989,014	-12,952 Reduced 28.94%	31,799 $2.43 Million
Q4 2023 Feb 13, 2024	SELL	$66.22 - $72.3 $87,344 - $95,363	-1,319 Reduced 2.86%	44,751 $3.22 Million
Q3 2023 Nov 13, 2023	SELL	$68.8 - $76.1 $4.45 Million - $4.93 Million	-64,726 Reduced 58.42%	46,070 $3.17 Million
Q2 2023 Aug 11, 2023	BUY	$72.59 - $77.5 $5.52 Million - $5.89 Million	76,037 Added 218.75%	110,796 $8.22 Million
Q1 2023 May 11, 2023	SELL	$71.11 - $75.78 $8.74 Million - $9.31 Million	-122,896 Reduced 77.95%	34,759 $2.6 Million
Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $1.15 Million - $1.24 Million	16,118 Added 11.39%	157,655 $11.8 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-3,980 Reduced 2.74%	141,537 $9.45 Million
Q2 2022 Aug 12, 2022	BUY	N/A	25,221 Added 20.97%	145,517 $10.5 Million
Q1 2022 May 13, 2022	SELL	N/A	-10,067 Reduced 7.72%	120,296 $9.13 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-5,379 Reduced 3.96%	130,363 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	21,515 Added 18.84%	135,742 $9.35 Million
Q2 2021 Aug 13, 2021	BUY	N/A	832 Added 0.73%	114,227 $7.99 Million
Q1 2021 May 14, 2021	BUY	N/A	47,908 Added 73.16%	113,395 $7.75 Million
Q4 2020 Feb 08, 2021	BUY	N/A	20,115 Added 44.33%	65,487 $4.42 Million
Q3 2020 Nov 13, 2020	BUY	N/A	14,800 Added 48.41%	45,372 $2.91 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-14,429 Reduced 32.06%	30,572 $1.79 Million
Q1 2020 May 14, 2020	BUY	N/A	13,555 Added 43.11%	45,001 $2.45 Million
Q4 2019 Feb 07, 2020	BUY	N/A	186 Added 0.6%	31,446 $1.98 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-17,998 Reduced 36.54%	31,260 $1.92 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-17,722 Reduced 26.46%	49,258 $2.86 Million
Q1 2019 May 13, 2019	BUY	N/A	18,566 Added 38.35%	66,980 $3.76 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,516 Reduced 6.77%	48,414 $2.46 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-5,206 Reduced 9.11%	51,930 $2.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	6,668 Added 13.21%	57,136 $2.94 Million
Q1 2018 May 14, 2018	BUY	N/A	7,341 Added 17.02%	50,468 $2.66 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-49 Reduced 0.11%	43,127 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,720 Added 4.15%	43,176 $2.33 Million
Q2 2017 Aug 29, 2017	BUY	N/A	41,456	41,456 $2.28 Million

Others Institutions Holding XLP

# of Institutions

1,356

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account