A detailed history of Grimes & Company, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Grimes & Company, Inc. holds 189,610 shares of XLP stock, worth $14.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
189,610
Previous 382,888 50.48%
Holding current value
$14.4 Million
Previous $29.3 Million 50.83%
% of portfolio
0.39%
Previous 0.88%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$76.04 - $76.04 $14.7 Million - $14.7 Million
-193,278 Reduced 50.48%
189,610 $14.4 Million
Q2 2024

Jul 22, 2024

SELL
$73.08 - $78.4 $20 Million - $21.5 Million
-274,122 Reduced 41.72%
382,888 $29.3 Million
Q1 2024

Apr 17, 2024

BUY
$71.59 - $76.36 $11.5 Million - $12.3 Million
160,653 Added 32.37%
657,010 $50.2 Million
Q4 2023

Jan 24, 2024

BUY
$66.22 - $72.3 $32.9 Million - $35.9 Million
496,357 New
496,357 $35.8 Million
Q2 2022

Jul 22, 2022

BUY
N/A
306,775 New
306,775 $22.1 Million
Q3 2021

Nov 08, 2021

SELL
N/A
-237,717 Closed
0 $0
Q2 2021

Aug 04, 2021

BUY
N/A
7,697 Added 3.35%
237,717 $16.6 Million
Q1 2021

May 12, 2021

SELL
N/A
-124,278 Reduced 35.08%
230,020 $15.7 Million
Q4 2020

Feb 02, 2021

BUY
N/A
167,610 Added 89.78%
354,298 $23.9 Million
Q3 2020

Nov 12, 2020

SELL
N/A
-13,081 Reduced 6.55%
186,688 $12 Million
Q2 2020

Jul 31, 2020

BUY
N/A
199,769 New
199,769 $11.7 Million
Q4 2019

Feb 05, 2020

SELL
N/A
-286,511 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
N/A
-4,058 Reduced 1.4%
286,511 $0
Q2 2019

Jul 30, 2019

BUY
N/A
290,569 New
290,569 $16.9 Million

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Grimes & Company, Inc. Portfolio

Follow Grimes & Company, Inc. 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 Grimes & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grimes & Company, Inc. with notifications on news.