A detailed history of Fil LTD transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Fil LTD holds 29,282 shares of XLP stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,282
Previous 30,715 4.67%
Holding current value
$2.23 Million
Previous $2.35 Million 5.36%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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