Hoyle Cohen, LLC Consumer Staples Sector Spdr Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Hoyle Cohen, LLC holds 14,917 shares of XLP stock, worth $1.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,917

Previous 14,713 1.39%

Holding current value

$1.13 Million

Previous $1.12 Million 1.69%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$73.08 - $78.4 $14,908 - $15,993	204 Added 1.39%	14,917 $1.14 Million
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $18,183 - $19,395	254 Added 1.76%	14,713 $1.12 Million
Q4 2023 Feb 09, 2024	BUY	$66.22 - $72.3 $78,404 - $85,603	1,184 Added 8.92%	14,459 $1.04 Million
Q3 2023 Nov 02, 2023	BUY	$68.8 - $76.1 $76,643 - $84,775	1,114 Added 9.16%	13,275 $913,000
Q2 2023 Aug 07, 2023	BUY	$72.59 - $77.5 $9,001 - $9,610	124 Added 1.03%	12,161 $901,000
Q1 2023 May 05, 2023	BUY	$71.11 - $75.78 $14,577 - $15,534	205 Added 1.73%	12,037 $899,000
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $256,721 - $277,034	3,589 Added 43.54%	11,832 $882,000
Q3 2022 Nov 02, 2022	BUY	N/A	224 Added 2.79%	8,243 $550,000
Q2 2022 Jul 27, 2022	SELL	N/A	-816 Reduced 9.24%	8,019 $579,000
Q1 2022 May 03, 2022	BUY	N/A	332 Added 3.9%	8,835 $670,000
Q4 2021 Feb 11, 2022	BUY	N/A	200 Added 2.41%	8,503 $656,000
Q3 2021 Nov 10, 2021	BUY	N/A	487 Added 6.23%	8,303 $572,000
Q2 2021 Aug 12, 2021	BUY	N/A	127 Added 1.65%	7,816 $0
Q4 2020 Feb 12, 2021	BUY	N/A	2,657 Added 52.8%	7,689 $519,000
Q2 2020 Jul 29, 2020	SELL	N/A	-263 Reduced 4.97%	5,032 $295,000
Q1 2020 May 08, 2020	SELL	N/A	-399 Reduced 7.01%	5,295 $288,000
Q4 2019 Feb 10, 2020	SELL	N/A	-218 Reduced 3.69%	5,694 $359,000
Q3 2019 Nov 15, 2019	BUY	N/A	256 Added 4.53%	5,912 $363,000
Q2 2019 Aug 09, 2019	BUY	N/A	5,656 New	5,656 $328,000

Others Institutions Holding XLP

# of Institutions

1,393

Shares Held

180M

Call Options Held

7.22M

Put Options Held

11.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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