Highlander Capital Management, LLC Consumer Staples Sector Spdr Transaction History

Highlander Capital Management, LLC

  • $245 Million
  • Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Highlander Capital Management, LLC holds 3,005 shares of XLP stock, worth $228,500. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,005
Previous 2,997 0.27%
Holding current value
$228,500
Previous $215,000 6.51%
% of portfolio
0.09%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024
BUY
$71.59 - $76.36 $572 - $610
8 Added 0.27%
3,005 $229,000
Q4 2023

Jan 24, 2024
BUY
$66.22 - $72.3 $595 - $650
9 Added 0.3%
2,997 $215,000
Q3 2023

Nov 13, 2023
BUY
$68.8 - $76.1 $22,704 - $25,112
330 Added 12.42%
2,988 $206,000
Q2 2023

Aug 14, 2023
BUY
$72.59 - $77.5 $1,016 - $1,085
14 Added 0.53%
2,658 $197,000
Q1 2023

May 15, 2023
SELL
$71.11 - $75.78 $6,471 - $6,895
-91 Reduced 3.33%
2,644 $197,000
Q4 2022

Feb 15, 2023
BUY
$71.53 - $77.19 $929 - $1,003
13 Added 0.48%
2,735 $203,000
Q3 2022

Nov 14, 2022
BUY
N/A
12 Added 0.44%
2,722 $182,000
Q2 2022

Aug 15, 2022
BUY
N/A
13 Added 0.48%
2,710 $196,000
Q1 2022

May 09, 2022
SELL
N/A
-92 Reduced 3.3%
2,697 $205,000
Q4 2021

Feb 14, 2022
BUY
N/A
13 Added 0.47%
2,789 $215,000
Q3 2021

Nov 15, 2021
SELL
N/A
-95 Reduced 3.31%
2,776 $191,000
Q2 2021

Aug 10, 2021
BUY
N/A
12 Added 0.42%
2,871 $201,000
Q1 2021

May 14, 2021
BUY
N/A
10 Added 0.35%
2,859 $195,000
Q4 2020

Feb 12, 2021
BUY
N/A
16 Added 0.56%
2,849 $192,000
Q3 2020

Nov 17, 2020
BUY
N/A
11 Added 0.39%
2,833 $182,000
Q2 2020

Aug 17, 2020
BUY
N/A
15 Added 0.53%
2,822 $165,000
Q1 2020

May 27, 2020
BUY
N/A
10 Added 0.36%
2,807 $153,000
Q4 2019

Feb 13, 2020
BUY
N/A
15 Added 0.54%
2,797 $176,000
Q3 2019

Nov 14, 2019
BUY
N/A
11 Added 0.4%
2,782 $171,000
Q2 2019

Aug 14, 2019
BUY
N/A
913 Added 49.14%
2,771 $161,000
Q1 2019

May 15, 2019
BUY
N/A
1,600 Added 620.16%
1,858 $104,000
Q3 2017

Nov 15, 2017
BUY
N/A
258
258 $14,000

Others Institutions Holding XLP

# of Institutions
1,384
Shares Held
205M
Call Options Held
5.46M
Put Options Held
43.2M
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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