Gradient Capital Advisors, LLC Consumer Staples Sector Spdr Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 11,229 shares of XLP stock, worth $853,853. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,229

Previous 11,228 0.01%

Holding current value

$853,853

Previous $859,000 0.7%

% of portfolio

0.29%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$76.04 - $76.04 $76 - $76	1 Added 0.01%	11,229 $853,000
Q2 2024 Jul 19, 2024	SELL	$73.08 - $78.4 $52,763 - $56,604	-722 Reduced 6.04%	11,228 $859,000
Q1 2024 Apr 17, 2024	SELL	$71.59 - $76.36 $11,740 - $12,523	-164 Reduced 1.35%	11,950 $912,000
Q4 2023 Jan 31, 2024	SELL	$66.22 - $72.3 $24,435 - $26,678	-369 Reduced 2.96%	12,114 $872,000
Q3 2023 Oct 24, 2023	BUY	$68.8 - $76.1 $44,169 - $48,856	642 Added 5.42%	12,483 $858,000
Q2 2023 Jul 18, 2023	SELL	$72.59 - $77.5 $7,549 - $8,060	-104 Reduced 0.87%	11,841 $878,000
Q1 2023 Apr 17, 2023	SELL	$71.11 - $75.78 $14,861 - $15,838	-209 Reduced 1.72%	11,945 $892,000
Q4 2022 Feb 03, 2023	SELL	$71.53 - $77.19 $7,224 - $7,796	-101 Reduced 0.82%	12,154 $906,000
Q3 2022 Nov 04, 2022	BUY	N/A	4 Added 0.03%	12,255 $818,000
Q2 2022 Jul 18, 2022	SELL	N/A	-141 Reduced 1.14%	12,251 $884,000
Q1 2022 Apr 29, 2022	SELL	N/A	-322 Reduced 2.53%	12,392 $940,000
Q4 2021 Jan 31, 2022	SELL	N/A	-65 Reduced 0.51%	12,714 $980,000
Q3 2021 Nov 02, 2021	BUY	N/A	508 Added 4.14%	12,779 $880,000
Q1 2021 Apr 21, 2021	SELL	N/A	-147 Reduced 1.18%	12,271 $838,000
Q4 2020 Jan 20, 2021	SELL	N/A	-297 Reduced 2.34%	12,418 $838,000
Q3 2020 Oct 21, 2020	SELL	N/A	-83 Reduced 0.65%	12,715 $815,000
Q1 2020 Apr 22, 2020	SELL	N/A	-127 Reduced 0.98%	12,798 $697,000
Q4 2019 Jan 16, 2020	SELL	N/A	-79 Reduced 0.61%	12,925 $814,000
Q3 2019 Oct 22, 2019	SELL	N/A	-42 Reduced 0.32%	13,004 $799,000
Q2 2019 Jul 16, 2019	SELL	N/A	-1,755 Reduced 11.86%	13,046 $758,000
Q4 2018 Jan 30, 2019	SELL	N/A	-337 Reduced 2.23%	14,801 $752,000
Q3 2018 Nov 06, 2018	SELL	N/A	-2,199 Reduced 12.68%	15,138 $816,000
Q2 2018 Jul 26, 2018	SELL	N/A	-254 Reduced 1.44%	17,337 $893,000
Q4 2017 Feb 12, 2018	BUY	N/A	17,591	17,591 $1 Million

Others Institutions Holding XLP

# of Institutions

1,312

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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Industry ETFs

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Gradient Capital Advisors, LLC Consumer Staples Sector Spdr Transaction History