Hengehold Capital Management LLC Consumer Staples Sector Spdr Transaction History

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Hengehold Capital Management LLC holds 11,767 shares of XLP stock, worth $894,762. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,767
Previous 11,552 1.86%
Holding current value
$894,762
Previous $884,000 1.13%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 16, 2024
BUY
$76.04 - $76.04 $16,348 - $16,348
215 Added 1.86%
11,767 $894,000
Q2 2024

Jul 16, 2024
SELL
$73.08 - $78.4 $83,530 - $89,611
-1,143 Reduced 9.0%
11,552 $884,000
Q1 2024

Apr 15, 2024
SELL
$71.59 - $76.36 $55,911 - $59,637
-781 Reduced 5.8%
12,695 $969,000
Q4 2023

Jan 19, 2024
SELL
$66.22 - $72.3 $22,581 - $24,654
-341 Reduced 2.47%
13,476 $970,000
Q3 2023

Oct 13, 2023
SELL
$68.8 - $76.1 $104,369 - $115,443
-1,517 Reduced 9.89%
13,817 $950,000
Q2 2023

Jul 17, 2023
SELL
$72.59 - $77.5 $20,905 - $22,320
-288 Reduced 1.84%
15,334 $1.14 Million
Q1 2023

Apr 19, 2023
SELL
$71.11 - $75.78 $19,484 - $20,763
-274 Reduced 1.72%
15,622 $1.17 Million
Q4 2022

Jan 19, 2023
SELL
$71.53 - $77.19 $21,745 - $23,465
-304 Reduced 1.88%
15,896 $0
Q3 2022

Oct 21, 2022
SELL
N/A
-100 Reduced 0.61%
16,200 $1.08 Million
Q2 2022

Jul 22, 2022
BUY
N/A
642 Added 4.1%
16,300 $1.18 Million
Q1 2022

Apr 27, 2022
SELL
N/A
-11,595 Reduced 42.55%
15,658 $1.19 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-773 Reduced 2.76%
27,253 $2.1 Million
Q3 2021

Nov 03, 2021
SELL
N/A
-948 Reduced 3.27%
28,026 $1.93 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-199,237 Reduced 87.3%
28,974 $2.03 Million
Q1 2021

Apr 30, 2021
SELL
N/A
-21,496 Reduced 8.61%
228,211 $15.6 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-264,374 Reduced 51.43%
249,707 $16.8 Million
Q3 2020

Nov 09, 2020
BUY
N/A
35,120 Added 7.33%
514,081 $33 Million
Q2 2020

Jul 31, 2020
BUY
N/A
478,961 New
478,961 $28.1 Million

Others Institutions Holding XLP

# of Institutions
1,311
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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