Herbst Group, LLC Consumer Staples Sector Spdr Transaction History

Herbst Group, LLC

$133 Million
Q1 2025

A detailed history of Herbst Group, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Herbst Group, LLC holds 3,739 shares of XLP stock, worth $284,313. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,739

Previous 2,739 36.51%

Holding current value

$284,313

Previous $208,000 36.54%

% of portfolio

0.21%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	N/A	1,000 Added 36.51%	3,739 $284,000
Q4 2024 Jan 15, 2025	SELL	N/A	-25 Reduced 0.9%	2,739 $208,000
Q3 2024 Oct 07, 2024	SELL	$76.04 - $76.04 $608 - $608	-8 Reduced 0.29%	2,764 $210,000
Q2 2024 Jul 19, 2024	SELL	$73.08 - $78.4 $7,308 - $7,840	-100 Reduced 3.48%	2,772 $212,000
Q1 2024 Apr 22, 2024	BUY	$71.59 - $76.36 $3,579 - $3,818	50 Added 1.77%	2,872 $219,000
Q4 2023 Jan 12, 2024	SELL	$66.22 - $72.3 $68,670 - $74,975	-1,037 Reduced 26.87%	2,822 $203,000
Q3 2023 Oct 16, 2023	SELL	$68.8 - $76.1 $1,376 - $1,522	-20 Reduced 0.52%	3,859 $265,000
Q1 2023 Apr 28, 2023	SELL	$71.11 - $75.78 $42,666 - $45,468	-600 Reduced 13.4%	3,879 $289,000
Q2 2022 Aug 11, 2022	SELL	N/A	-10 Reduced 0.22%	4,479 $328,000
Q1 2022 May 16, 2022	BUY	N/A	1,153 Added 34.56%	4,489 $341,000
Q4 2021 Feb 14, 2022	BUY	N/A	3,336 New	3,336 $257,000

Others Institutions Holding XLP

# of Institutions

1,387

Shares Held

175M

Call Options Held

10.4M

Put Options Held

14.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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