Hb Wealth Management, LLC Consumer Staples Sector Spdr Transaction History

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Hb Wealth Management, LLC holds 13,080 shares of XLP stock, worth $994,603. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,080

Previous 11,458 14.16%

Holding current value

$994,603

Previous $877,000 13.34%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$76.04 - $76.04 $123,336 - $123,336	1,622 Added 14.16%	13,080 $994,000
Q2 2024 Jul 26, 2024	BUY	$73.08 - $78.4 $317,021 - $340,099	4,338 Added 60.93%	11,458 $877,000
Q1 2024 Apr 30, 2024	SELL	$71.59 - $76.36 $1,861 - $1,985	-26 Reduced 0.36%	7,120 $543,000
Q4 2023 Jan 16, 2024	SELL	$66.22 - $72.3 $44,234 - $48,296	-668 Reduced 8.55%	7,146 $514,000
Q3 2023 Oct 13, 2023	SELL	$68.8 - $76.1 $36,739 - $40,637	-534 Reduced 6.4%	7,814 $537,000
Q2 2023 Jul 13, 2023	BUY	$72.59 - $77.5 $136,033 - $145,235	1,874 Added 28.95%	8,348 $619,000
Q1 2023 Apr 13, 2023	BUY	$71.11 - $75.78 $9,030 - $9,624	127 Added 2.0%	6,474 $483,000
Q4 2022 Jan 20, 2023	BUY	$71.53 - $77.19 $25,965 - $28,019	363 Added 6.07%	6,347 $0
Q3 2022 Oct 19, 2022	SELL	N/A	-270 Reduced 4.32%	5,984 $399,000
Q2 2022 Jul 15, 2022	BUY	N/A	270 Added 4.51%	6,254 $451,000
Q1 2022 May 16, 2022	BUY	N/A	300 Added 5.28%	5,984 $454,000
Q4 2021 Feb 15, 2022	BUY	N/A	5,684 New	5,684 $438,000

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
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Hb Wealth Management, LLC Consumer Staples Sector Spdr Transaction History