Flow Traders U.S. LLC Consumer Staples Sector Spdr Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,766 shares of XLP stock, worth $286,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,766

Previous 28,314 86.7%

Holding current value

$286,366

Previous $2.35 Million 87.4%

% of portfolio

0.01%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-24,548 Reduced 86.7%	3,766 $296,000
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $2.15 Million - $2.15 Million	28,314 New	28,314 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $3.8 Million - $4.21 Million	55,262 New	55,262 $3.8 Million
Q1 2023 May 12, 2023	BUY	$71.11 - $75.78 $7.95 Million - $8.47 Million	111,813 Added 4068.89%	114,561 $8.56 Million
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $1.13 Million - $1.22 Million	-15,800 Reduced 85.18%	2,748 $205,000
Q3 2022 Nov 14, 2022	SELL	N/A	-13,487 Reduced 42.1%	18,548 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	N/A	7,351 Added 29.78%	32,035 $2.31 Million
Q1 2022 May 13, 2022	BUY	N/A	20,548 Added 496.81%	24,684 $1.87 Million
Q2 2021 Aug 24, 2021	SELL	N/A	-103,803 Reduced 96.17%	4,136 $289,000
Q1 2021 May 17, 2021	BUY	N/A	73,470 Added 213.15%	107,939 $7.37 Million
Q4 2020 Feb 16, 2021	BUY	N/A	26,162 Added 314.94%	34,469 $2.33 Million
Q3 2020 Nov 16, 2020	BUY	N/A	3,804 Added 84.48%	8,307 $532,000
Q2 2020 Aug 14, 2020	BUY	N/A	4,503 New	4,503 $264,000

Others Institutions Holding XLP

# of Institutions

1,353

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Flow Traders U.S. LLC Consumer Staples Sector Spdr Transaction History