Harrell Investment Partners, LLC Consumer Staples Sector Spdr Transaction History

Harrell Investment Partners, LLC

  • $337 Billion
  • Q1 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 41,176 shares of XLP stock, worth $3.13 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
41,176
Previous 81,505 49.48%
Holding current value
$3.13 Million
Previous $5.87 Billion 46.44%
% of portfolio
0.93%
Previous 1.83%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,215
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
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