Graypoint LLC Consumer Staples Sector Spdr Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Graypoint LLC holds 78,706 shares of XLP stock, worth $5.98 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

78,706

Previous 80,968 2.79%

Holding current value

$5.98 Million

Previous $6.2 Million 3.48%

% of portfolio

0.39%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$76.04 - $76.04 $172,002 - $172,002	-2,262 Reduced 2.79%	78,706 $5.98 Million
Q2 2024 Jul 31, 2024	BUY	$73.08 - $78.4 $110,862 - $118,932	1,517 Added 1.91%	80,968 $6.2 Million
Q1 2024 May 02, 2024	SELL	$71.59 - $76.36 $3.43 Million - $3.66 Million	-47,916 Reduced 37.62%	79,451 $6.07 Million
Q4 2023 Jan 29, 2024	BUY	$66.22 - $72.3 $30,990 - $33,836	468 Added 0.37%	127,367 $9.17 Million
Q3 2023 Oct 26, 2023	SELL	$68.8 - $76.1 $270,384 - $299,073	-3,930 Reduced 3.0%	126,899 $8.73 Million
Q2 2023 Jul 21, 2023	SELL	$72.59 - $77.5 $6.6 Million - $7.05 Million	-90,935 Reduced 41.01%	130,829 $9.7 Million
Q1 2023 May 02, 2023	BUY	$71.11 - $75.78 $4.8 Million - $5.12 Million	67,525 Added 43.78%	221,764 $16.6 Million
Q4 2022 Jan 31, 2023	BUY	$71.53 - $77.19 $2.72 Million - $2.93 Million	38,021 Added 32.72%	154,239 $11.5 Million
Q3 2022 Oct 31, 2022	BUY	N/A	74,131 Added 176.14%	116,218 $7.76 Million
Q2 2022 Aug 01, 2022	BUY	N/A	2,999 Added 7.67%	42,087 $3.04 Million
Q1 2022 Apr 19, 2022	BUY	N/A	33,525 Added 602.64%	39,088 $2.97 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-824 Reduced 12.9%	5,563 $429,000
Q3 2021 Nov 09, 2021	SELL	N/A	-841 Reduced 11.64%	6,387 $440,000
Q2 2021 Aug 04, 2021	SELL	N/A	-1,984 Reduced 21.54%	7,228 $506,000
Q1 2021 May 07, 2021	SELL	N/A	-11,614 Reduced 55.77%	9,212 $629,000
Q4 2020 Feb 05, 2021	SELL	N/A	-2,266 Reduced 9.81%	20,826 $1.41 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-738 Reduced 3.1%	23,092 $1.48 Million
Q2 2020 Jul 30, 2020	SELL	N/A	-797 Reduced 3.24%	23,830 $0
Q1 2020 Apr 30, 2020	BUY	N/A	24,627 New	24,627 $1.34 Million

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
Sector ETFs
Industry ETFs

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