Flaharty Asset Management, LLC Consumer Staples Sector Spdr Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

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 391,602 shares of XLP stock, worth $29.8 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

391,602

Previous 394,497 0.73%

Holding current value

$29.8 Million

Previous $30.2 Million 1.43%

% of portfolio

4.38%

Previous 4.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,315

Shares Held

169M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Flaharty Asset Management, LLC Consumer Staples Sector Spdr Transaction History