Great Lakes Advisors, LLC Consumer Staples Sector Spdr Transaction History

Great Lakes Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 78,621 shares of XLP stock, worth $5.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
78,621
Previous 78,727 0.13%
Holding current value
$5.98 Million
Previous $5.67 Million 5.87%
% of portfolio
0.05%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$71.59 - $76.36 $7,588 - $8,094
-106 Reduced 0.13%
78,621 $6 Million
Q4 2023

Feb 08, 2024
SELL
$66.22 - $72.3 $171,774 - $187,546
-2,594 Reduced 3.19%
78,727 $5.67 Million
Q3 2023

Nov 07, 2023
BUY
$68.8 - $76.1 $70,176 - $77,622
1,020 Added 1.27%
81,321 $5.6 Million
Q2 2023

Aug 10, 2023
BUY
$72.59 - $77.5 $99,738 - $106,485
1,374 Added 1.74%
80,301 $5.96 Million
Q1 2023

May 10, 2023
BUY
$71.11 - $75.78 $58,452 - $62,291
822 Added 1.05%
78,927 $5.9 Million
Q4 2022

Feb 09, 2023
SELL
$71.53 - $77.19 $136,121 - $146,892
-1,903 Reduced 2.38%
78,105 $5.82 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-47 Reduced 0.06%
80,008 $5.34 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-155 Reduced 0.19%
80,055 $5.78 Million
Q1 2022

May 06, 2022
BUY
N/A
344 Added 0.43%
80,210 $6.09 Million
Q4 2021

Feb 09, 2022
BUY
N/A
1,868 Added 2.39%
79,866 $6.16 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-309 Reduced 0.39%
77,998 $5.37 Million
Q2 2021

Aug 11, 2021
BUY
N/A
604 Added 0.78%
78,307 $5.48 Million
Q1 2021

May 03, 2021
BUY
N/A
954 Added 1.24%
77,703 $5.31 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-377 Reduced 0.49%
76,749 $5.18 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-512 Reduced 0.66%
77,126 $4.94 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-120 Reduced 0.15%
77,638 $4.55 Million
Q1 2020

May 08, 2020
SELL
N/A
-3,102 Reduced 3.84%
77,758 $4.24 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-1,821 Reduced 2.2%
80,860 $5.09 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-2,090 Reduced 2.47%
82,681 $5.08 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-2,897 Reduced 3.3%
84,771 $4.92 Million
Q1 2019

May 07, 2019
SELL
N/A
-2,625 Reduced 2.91%
87,668 $4.92 Million
Q4 2018

Feb 13, 2019
BUY
N/A
2,075 Added 2.35%
90,293 $4.58 Million
Q3 2018

Nov 30, 2018
BUY
N/A
80,575 Added 1054.23%
88,218 $4.76 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-79,377 Reduced 91.22%
7,643 $412,000
Q2 2018

Aug 13, 2018
BUY
N/A
1,179 Added 1.37%
87,020 $4.48 Million
Q1 2018

May 07, 2018
SELL
N/A
-737 Reduced 0.85%
85,841 $4.52 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-10 Reduced 0.01%
86,578 $4.93 Million
Q3 2017

Nov 13, 2017
BUY
N/A
86,588
86,588 $4.67 Million

Others Institutions Holding XLP

# of Institutions
1,215
Shares Held
173M
Call Options Held
9.07M
Put Options Held
9.49M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email