Flaharty Asset Management, LLC Consumer Staples Sector Spdr Transaction History

Flaharty Asset Management, LLC

  • $639 Million
  • Q1 2025

A detailed history of Flaharty Asset Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 2,599 shares of XLP stock, worth $197,627. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,599
Previous 385,382 99.33%
Holding current value
$197,627
Previous $29.3 Million 99.33%
% of portfolio
0.03%
Previous 4.58%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 20, 2025
SELL
N/A
-382,783 Reduced 99.33%
2,599 $197,000
Q4 2024

Feb 05, 2025
SELL
N/A
-6,220 Reduced 1.59%
385,382 $29.3 Million
Q3 2024

Oct 18, 2024
SELL
$76.04 - $76.04 $220,135 - $220,135
-2,895 Reduced 0.73%
391,602 $29.8 Million
Q2 2024

Aug 01, 2024
BUY
$73.08 - $78.4 $140,313 - $150,528
1,920 Added 0.49%
394,497 $30.2 Million
Q1 2024

May 14, 2024
BUY
$71.59 - $76.36 $3.6 Million - $3.84 Million
50,308 Added 14.7%
392,577 $30 Million
Q4 2023

Feb 05, 2024
BUY
$66.22 - $72.3 $33,176 - $36,222
501 Added 0.15%
342,269 $24.7 Million
Q3 2023

Nov 14, 2023
BUY
$68.8 - $76.1 $1.25 Million - $1.39 Million
18,219 Added 5.63%
341,768 $23.5 Million
Q2 2023

Aug 10, 2023
BUY
$72.59 - $77.5 $598,431 - $638,910
8,244 Added 2.61%
323,549 $24 Million
Q1 2023

May 10, 2023
BUY
$71.11 - $75.78 $416,989 - $444,373
5,864 Added 1.9%
315,305 $23.6 Million
Q4 2022

Feb 14, 2023
BUY
$71.53 - $77.19 $1.35 Million - $1.46 Million
18,938 Added 6.52%
309,441 $23.1 Million
Q3 2022

Nov 02, 2022
BUY
N/A
26,787 Added 10.16%
290,503 $19.4 Million
Q2 2022

Jul 11, 2022
BUY
N/A
6,292 Added 2.44%
263,716 $19 Million
Q1 2022

May 03, 2022
BUY
N/A
32,872 Added 14.64%
257,424 $19.5 Million
Q4 2021

Feb 15, 2022
BUY
N/A
23,066 Added 11.45%
224,552 $17.3 Million
Q3 2021

Nov 02, 2021
BUY
N/A
12,218 Added 6.46%
201,486 $13.9 Million
Q2 2021

Aug 11, 2021
BUY
N/A
10,604 Added 5.94%
189,268 $13.2 Million
Q1 2021

May 11, 2021
BUY
N/A
19,043 Added 11.93%
178,664 $12.2 Million
Q4 2020

Feb 03, 2021
BUY
N/A
11,404 Added 7.69%
159,621 $10.8 Million
Q3 2020

Nov 12, 2020
BUY
N/A
21,327 Added 16.81%
148,217 $9.5 Million
Q2 2020

Aug 12, 2020
BUY
N/A
18,409 Added 16.97%
126,890 $7.44 Million
Q1 2020

May 15, 2020
BUY
N/A
108,481 New
108,481 $5.91 Million

Others Institutions Holding XLP

# of Institutions
1,403
Shares Held
174M
Call Options Held
13M
Put Options Held
12.9M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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