Fmr LLC Consumer Staples Sector Spdr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Fmr LLC holds 51,464 shares of XLP stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,464

Previous 47,364 8.66%

Holding current value

$3.91 Million

Previous $3.62 Million 8.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$73.08 - $78.4 $299,628 - $321,440	4,100 Added 8.66%	51,464 $3.94 Million
Q1 2024 May 13, 2024	BUY	$71.59 - $76.36 $234,457 - $250,079	3,275 Added 7.43%	47,364 $3.62 Million
Q4 2023 Feb 13, 2024	BUY	$66.22 - $72.3 $344,079 - $375,670	5,196 Added 13.36%	44,089 $3.18 Million
Q3 2023 Nov 13, 2023	SELL	$68.8 - $76.1 $138,976 - $153,722	-2,020 Reduced 4.94%	38,893 $2.68 Million
Q2 2023 Aug 11, 2023	BUY	$72.59 - $77.5 $395,397 - $422,142	5,447 Added 15.36%	40,913 $3.03 Million
Q1 2023 May 11, 2023	BUY	$71.11 - $75.78 $175,997 - $187,555	2,475 Added 7.5%	35,466 $2.65 Million
Q4 2022 Feb 13, 2023	SELL	$71.53 - $77.19 $32,116 - $34,658	-449 Reduced 1.34%	32,991 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	N/A	3,490 Added 11.65%	33,440 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-1,516 Reduced 4.82%	29,950 $2.16 Million
Q1 2022 May 13, 2022	BUY	N/A	4,818 Added 18.08%	31,466 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,278 Reduced 7.88%	26,648 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,117 Added 4.02%	28,926 $0
Q2 2021 Aug 13, 2021	BUY	N/A	27,809 New	27,809 $0

Others Institutions Holding XLP

# of Institutions

1,223

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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