Howard Capital Management Group, LLC Consumer Staples Sector Spdr Transaction History

Howard Capital Management Group, LLC

$1.42 Billion
Q3 2024

A detailed history of Howard Capital Management Group, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Howard Capital Management Group, LLC holds 76,042 shares of XLP stock, worth $5.78 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

76,042

Previous 76,042 -0.0%

Holding current value

$5.78 Million

Previous $5.78 Million -0.0%

% of portfolio

0.41%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$76.04 - $76.04 $223,937 - $223,937	-2,945 Reduced 3.73%	76,042 $5.78 Million
Q2 2024 Jul 16, 2024	BUY	$73.08 - $78.4 $65,772 - $70,560	900 Added 1.15%	78,987 $6.05 Million
Q1 2024 Apr 16, 2024	BUY	$71.59 - $76.36 $77,889 - $83,079	1,088 Added 1.41%	78,087 $5.96 Million
Q4 2023 Jan 16, 2024	BUY	$66.22 - $72.3 $40,592 - $44,319	613 Added 0.8%	76,999 $5.55 Million
Q3 2023 Oct 16, 2023	BUY	$68.8 - $76.1 $165,532 - $183,096	2,406 Added 3.25%	76,386 $5.26 Million
Q2 2023 Aug 16, 2023	BUY	$72.59 - $77.5 $225,246 - $240,482	3,103 Added 4.38%	73,980 $5.49 Million
Q1 2023 Apr 20, 2023	BUY	$71.11 - $75.78 $141,011 - $150,271	1,983 Added 2.88%	70,877 $5.3 Million
Q4 2022 Jan 17, 2023	BUY	$71.53 - $77.19 $77,538 - $83,673	1,084 Added 1.6%	68,894 $5.14 Million
Q3 2022 Oct 21, 2022	BUY	N/A	3,174 Added 4.91%	67,810 $4.53 Million
Q2 2022 Jul 20, 2022	BUY	N/A	306 Added 0.48%	64,636 $4.67 Million
Q1 2022 May 16, 2022	SELL	N/A	-629 Reduced 0.97%	64,330 $4.88 Million
Q4 2021 Jan 19, 2022	BUY	N/A	607 Added 0.94%	64,959 $5.01 Million
Q3 2021 Oct 25, 2021	SELL	N/A	-237 Reduced 0.37%	64,352 $4.43 Million
Q2 2021 Jul 26, 2021	SELL	N/A	-4,921 Reduced 7.08%	64,589 $4.52 Million
Q1 2021 May 05, 2021	BUY	N/A	69,510 New	69,510 $4.75 Million

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
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howard Capital Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howard Capital Management Group, LLC with notifications on news.

Account

Howard Capital Management Group, LLC Consumer Staples Sector Spdr Transaction History