Global Financial Private Client, LLC Consumer Staples Sector Spdr Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Global Financial Private Client, LLC holds 940 shares of XLP stock, worth $71,477. This represents 0.03% of its overall portfolio holdings.

Number of Shares

940

Previous 940 -0.0%

Holding current value

$71,477

Previous $71.2 Million 1.1%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 15, 2024	SELL	$66.22 - $72.3 $132,175 - $144,310	-1,996 Reduced 67.98%	940 $67.7 Million
Q3 2023 May 15, 2024	SELL	$68.8 - $76.1 $279,603 - $309,270	-4,064 Reduced 58.06%	2,936 $201 Million
Q2 2023 May 15, 2024	SELL	$72.59 - $77.5 $2,540 - $2,712	-35 Reduced 0.5%	7,000 $523 Million
Q1 2023 May 15, 2024	SELL	$71.11 - $75.78 $553,591 - $589,947	-7,785 Reduced 52.53%	7,035 $528 Million
Q4 2022 May 15, 2024	BUY	$71.53 - $77.19 $357 - $385	5 Added 0.03%	14,820 $1.1 Billion
Q3 2022 May 15, 2024	BUY	N/A	551 Added 3.86%	14,815 $1.01 Billion
Q2 2022 May 15, 2024	SELL	N/A	-246 Reduced 1.7%	14,264 $1.04 Billion
Q1 2022 May 15, 2024	BUY	N/A	9,664 Added 199.42%	14,510 $1.11 Billion
Q4 2021 May 15, 2024	BUY	N/A	4,846 New	4,846 $374 Million
Q4 2020 May 15, 2024	SELL	N/A	-318 Closed	0 $0
Q3 2020 May 15, 2024	SELL	N/A	-31 Reduced 8.88%	318 $20.5 Million
Q2 2020 May 15, 2024	SELL	N/A	-1,324 Reduced 79.14%	349 $20.5 Million
Q1 2020 May 15, 2024	BUY	N/A	866 Added 107.31%	1,673 $89.6 Million
Q4 2019 May 15, 2024	BUY	N/A	807 New	807 $50.8 Million

Others Institutions Holding XLP

# of Institutions

1,221

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Global Financial Private Client, LLC Consumer Staples Sector Spdr Transaction History