Grant Consumer Staples Sector Spdr Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Grant holds 6,685 shares of XLP stock, worth $508,327. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,685

Previous 6,656 0.44%

Holding current value

$508,327

Previous $509,000 0.2%

% of portfolio

0.25%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$76.04 - $76.04 $2,205 - $2,205	29 Added 0.44%	6,685 $508,000
Q2 2024 Jul 22, 2024	SELL	$73.08 - $78.4 $1,096 - $1,176	-15 Reduced 0.22%	6,656 $509,000
Q1 2024 Apr 25, 2024	SELL	$71.59 - $76.36 $27,275 - $29,093	-381 Reduced 5.4%	6,671 $509,000
Q4 2023 Jan 30, 2024	SELL	$66.22 - $72.3 $5.33 Million - $5.82 Million	-80,535 Reduced 91.95%	7,052 $507,000
Q3 2023 Oct 24, 2023	SELL	$68.8 - $76.1 $362,369 - $400,818	-5,267 Reduced 5.67%	87,587 $6.03 Million
Q2 2023 Jul 19, 2023	BUY	$72.59 - $77.5 $6.74 Million - $7.2 Million	92,854 New	92,854 $6.89 Million
Q4 2022 Jan 10, 2023	SELL	$71.53 - $77.19 $727,603 - $785,176	-10,172 Reduced 8.97%	103,201 $0
Q3 2022 Nov 02, 2022	BUY	N/A	181 Added 0.16%	113,373 $8.05 Million
Q2 2022 Jul 20, 2022	SELL	N/A	-499 Reduced 0.44%	113,192 $8.22 Million
Q1 2022 Apr 25, 2022	BUY	N/A	107,066 Added 1616.09%	113,691 $9.02 Million
Q4 2021 Jan 13, 2022	BUY	N/A	178 Added 2.76%	6,625 $508,000
Q3 2021 Oct 27, 2021	BUY	N/A	31 Added 0.48%	6,447 $459,000
Q2 2021 Aug 05, 2021	BUY	N/A	32 Added 0.5%	6,416 $455,000
Q1 2021 May 04, 2021	SELL	N/A	-2,006 Reduced 23.91%	6,384 $444,000
Q4 2020 Jan 15, 2021	BUY	N/A	8,390 New	8,390 $555,000

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
Sector ETFs
Industry ETFs

More about XLP

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