Goelzer Investment Management, Inc. Consumer Staples Sector Spdr Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 3,070 shares of XLP stock, worth $233,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,070

Previous 3,103 1.06%

Holding current value

$233,442

Previous $237,000 1.69%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$76.04 - $76.04 $2,509 - $2,509	-33 Reduced 1.06%	3,070 $233,000
Q2 2024 Aug 09, 2024	SELL	$73.08 - $78.4 $16,881 - $18,110	-231 Reduced 6.93%	3,103 $237,000
Q1 2024 May 01, 2024	SELL	$71.59 - $76.36 $2,362 - $2,519	-33 Reduced 0.98%	3,334 $254,000
Q4 2023 Feb 07, 2024	SELL	$66.22 - $72.3 $463 - $506	-7 Reduced 0.21%	3,367 $242,000
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $10,801 - $11,947	157 Added 4.88%	3,374 $232,000
Q2 2023 Jul 26, 2023	SELL	$72.59 - $77.5 $508 - $542	-7 Reduced 0.22%	3,217 $238,000
Q1 2023 Apr 27, 2023	BUY	$71.11 - $75.78 $229,258 - $244,314	3,224 New	3,224 $240,000
Q2 2022 Aug 01, 2022	SELL	N/A	-3,014 Closed	0 $0
Q1 2022 May 10, 2022	SELL	N/A	-400 Reduced 11.72%	3,014 $229,000
Q4 2021 Feb 11, 2022	SELL	N/A	-72 Reduced 2.07%	3,414 $263,000
Q3 2021 Oct 29, 2021	SELL	N/A	-9 Reduced 0.26%	3,486 $240,000
Q2 2021 Aug 12, 2021	SELL	N/A	-80 Reduced 2.24%	3,495 $245,000
Q1 2021 May 06, 2021	SELL	N/A	-712 Reduced 16.61%	3,575 $244,000
Q3 2020 Oct 27, 2020	SELL	N/A	-69 Reduced 1.58%	4,287 $275,000
Q2 2020 Aug 12, 2020	SELL	N/A	-386 Reduced 8.14%	4,356 $255,000
Q1 2020 May 07, 2020	BUY	N/A	150 Added 3.27%	4,742 $258,000
Q3 2019 Nov 06, 2019	BUY	N/A	75 Added 1.66%	4,592 $282,000
Q1 2019 May 03, 2019	BUY	N/A	497 Added 12.36%	4,517 $253,000
Q4 2018 Jan 28, 2019	BUY	N/A	4,020 New	4,020 $204,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,921 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-1,111 Reduced 22.08%	3,921 $202,000
Q1 2018 May 07, 2018	SELL	N/A	-670 Reduced 11.75%	5,032 $265,000
Q4 2017 Feb 06, 2018	SELL	N/A	-229 Reduced 3.86%	5,702 $324,000
Q3 2017 Oct 31, 2017	BUY	N/A	5,931	5,931 $320,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Goelzer Investment Management, Inc. Consumer Staples Sector Spdr Transaction History