Gen Trust, LLC Consumer Staples Sector Spdr Transaction History

Gen Trust, LLC

$2.25 Billion
Q4 2024

A detailed history of Gen Trust, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Gen Trust, LLC holds 39,805 shares of XLP stock, worth $3.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

39,805

Previous 30,493 30.54%

Holding current value

$3.03 Million

Previous $2.32 Million 30.54%

% of portfolio

0.13%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	N/A	9,312 Added 30.54%	39,805 $3.03 Million
Q3 2024 Nov 12, 2024	BUY	$76.04 - $76.04 $2.32 Million - $2.32 Million	30,493 New	30,493 $2.32 Million
Q2 2022 Jul 22, 2022	BUY	N/A	2,047 Added 4.62%	46,320 $3.34 Million
Q1 2022 Apr 14, 2022	BUY	N/A	39,373 Added 803.53%	44,273 $3.36 Million
Q4 2021 Feb 07, 2022	BUY	N/A	4,900 New	4,900 $372,000
Q2 2019 Aug 02, 2019	SELL	N/A	-11,655 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	6,155 Added 111.91%	11,655 $654,000
Q4 2018 Feb 08, 2019	BUY	N/A	5,500 New	5,500 $279,000

Others Institutions Holding XLP

# of Institutions

1,354

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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