Harrell Investment Partners, LLC Consumer Staples Sector Spdr Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

A detailed history of Harrell Investment Partners, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 66,960 shares of XLP stock, worth $5.09 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

66,960

Previous 53,007 26.32%

Holding current value

$5.09 Million

Previous $4.06 Billion 36.91%

% of portfolio

1.57%

Previous 1.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$76.04 - $76.04 $1.06 Million - $1.06 Million	13,953 Added 26.32%	66,960 $5.56 Billion
Q2 2024 Jul 18, 2024	BUY	$73.08 - $78.4 $864,609 - $927,550	11,831 Added 28.73%	53,007 $4.06 Billion
Q1 2024 May 10, 2024	SELL	$71.59 - $76.36 $2.89 Million - $3.08 Million	-40,329 Reduced 49.48%	41,176 $3.14 Billion
Q4 2023 Jan 22, 2024	BUY	$66.22 - $72.3 $1.42 Million - $1.55 Million	21,432 Added 35.68%	81,505 $5.87 Billion
Q3 2023 Oct 30, 2023	BUY	$68.8 - $76.1 $168,078 - $185,912	2,443 Added 4.24%	60,073 $4.11 Billion
Q2 2023 Aug 08, 2023	BUY	$72.59 - $77.5 $2,976 - $3,177	41 Added 0.07%	57,630 $4.27 Billion
Q1 2023 May 04, 2023	SELL	$71.11 - $75.78 $254,644 - $271,368	-3,581 Reduced 5.85%	57,589 $4.3 Billion
Q4 2022 Feb 13, 2023	SELL	$71.53 - $77.19 $179,897 - $194,132	-2,515 Reduced 3.95%	61,170 $4.56 Billion
Q3 2022 Nov 14, 2022	BUY	N/A	63,685 New	63,685 $4.25 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-38,648 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-32,437 Reduced 45.63%	38,648 $2.48 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-26,042 Reduced 26.81%	71,085 $4.17 Million
Q1 2020 May 14, 2020	SELL	N/A	-22,913 Reduced 19.09%	97,127 $5.29 Million
Q4 2019 Feb 13, 2020	BUY	N/A	120,040 New	120,040 $7.56 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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Harrell Investment Partners, LLC Consumer Staples Sector Spdr Transaction History