Grimes & Company, Inc. Consumer Staples Sector Spdr Transaction History

Grimes & Company, Inc.

$3.31 Billion
Q2 2024

A detailed history of Grimes & Company, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Grimes & Company, Inc. holds 382,888 shares of XLP stock, worth $29.1 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

382,888

Previous 657,010 41.72%

Holding current value

$29.1 Million

Previous $50.2 Million 41.56%

% of portfolio

0.88%

Previous 1.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,222

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Industry ETFs

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Grimes & Company, Inc. Consumer Staples Sector Spdr Transaction History