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

1,359

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
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