Glen Eagle Advisors, LLC Consumer Staples Sector Spdr Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 5,204 shares of XLP stock, worth $395,712. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,204

Previous 292 1682.19%

Holding current value

$395,712

Previous $15.4 Million 2493.19%

% of portfolio

0.07%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $358,968 - $385,100	4,912 Added 1682.19%	5,204 $399 Million
Q1 2024 Jul 03, 2024	BUY	$71.59 - $76.36 $451,661 - $481,755	6,309 New	6,309 $482 Million
Q4 2023 Aug 13, 2024	SELL	$66.22 - $72.3 $3,311 - $3,615	-50 Reduced 0.79%	6,306 $454 Million
Q3 2023 Aug 13, 2024	BUY	$68.8 - $76.1 $137 - $152	2 Added 0.03%	6,356 $437 Million
Q2 2023 Aug 13, 2024	BUY	$72.59 - $77.5 $49,724 - $53,087	685 Added 12.08%	6,354 $471 Million
Q1 2023 Aug 13, 2024	SELL	$71.11 - $75.78 $107,589 - $114,655	-1,513 Reduced 21.07%	5,669 $424 Million
Q4 2022 Aug 13, 2024	SELL	$71.53 - $77.19 $8,726 - $9,417	-122 Reduced 1.67%	7,182 $535 Million
Q3 2022 Aug 13, 2024	SELL	N/A	-861 Reduced 10.55%	7,304 $487 Million
Q2 2022 Aug 13, 2024	BUY	N/A	1,711 Added 26.51%	8,165 $589 Million
Q1 2022 Aug 13, 2024	BUY	N/A	2,002 Added 44.97%	6,454 $490 Million
Q4 2021 Aug 13, 2024	SELL	N/A	-150 Reduced 3.26%	4,452 $343 Million
Q3 2021 Aug 13, 2024	SELL	N/A	-75 Reduced 1.6%	4,602 $317 Million
Q2 2021 Aug 13, 2024	SELL	N/A	-40 Reduced 0.85%	4,677 $327 Million
Q1 2021 Aug 13, 2024	SELL	N/A	-550 Reduced 10.44%	4,717 $322 Million
Q4 2020 Aug 13, 2024	SELL	N/A	-1,042 Reduced 16.52%	5,267 $355 Million
Q1 2020 Aug 13, 2024	BUY	N/A	500 Added 10.23%	5,387 $293 Million
Q4 2019 Aug 13, 2024	BUY	N/A	1,030 Added 26.7%	4,887 $308 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-2,452 Reduced 38.87%	3,857 $216 Million
Q4 2018 Aug 13, 2024	BUY	N/A	2,310 Added 282.74%	3,127 $159 Million
Q3 2018 Aug 13, 2024	BUY	N/A	525 Added 179.79%	817 $44.1 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-15,076 Reduced 98.1%	292 $15 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-6,017 Reduced 95.37%	292 $15.4 Million
Q1 2018 Aug 13, 2024	BUY	N/A	15,276 Added 16604.35%	15,368 $15.4 Million
Q4 2017 Aug 13, 2024	SELL	N/A	-100 Reduced 52.08%	92 $5.23 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-6,117 Reduced 96.96%	192 $10.4 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-6,209	100 $5.17 Million

Others Institutions Holding XLP

# of Institutions

1,222

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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Glen Eagle Advisors, LLC Consumer Staples Sector Spdr Transaction History