Ieq Capital, LLC Consumer Staples Sector Spdr Transaction History

Ieq Capital, LLC

  • $10.1 Billion
  • Q4 2024

A detailed history of Ieq Capital, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Ieq Capital, LLC holds 8,720 shares of XLP stock, worth $663,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,720
Previous 8,719 0.01%
Holding current value
$663,068
Previous $662,000 0.15%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
N/A
1 Added 0.01%
8,720 $663,000
Q3 2024

Nov 14, 2024
BUY
$76.04 - $76.04 $76 - $76
1 Added 0.01%
8,719 $662,000
Q2 2024

Aug 12, 2024
SELL
$73.08 - $78.4 $55,467 - $59,505
-759 Reduced 8.01%
8,718 $667,000
Q1 2024

May 08, 2024
SELL
$71.59 - $76.36 $14,389 - $15,348
-201 Reduced 2.08%
9,477 $723,000
Q4 2023

Feb 07, 2024
SELL
$66.22 - $72.3 $1.08 Million - $1.17 Million
-16,234 Reduced 62.65%
9,678 $697,000
Q3 2023

Nov 03, 2023
BUY
$68.8 - $76.1 $1.01 Million - $1.11 Million
14,615 Added 129.37%
25,912 $1.78 Million
Q2 2023

Aug 07, 2023
BUY
$72.59 - $77.5 $203,034 - $216,767
2,797 Added 32.91%
11,297 $837,000
Q4 2022

Feb 03, 2023
BUY
$71.53 - $77.19 $608,005 - $656,115
8,500 New
8,500 $633,000
Q3 2021

Nov 09, 2021
SELL
N/A
-4,697 Closed
0 $0
Q2 2021

Jul 29, 2021
SELL
N/A
-36,524 Reduced 88.61%
4,697 $329,000
Q1 2021

May 04, 2021
BUY
N/A
71 Added 0.17%
41,221 $2.82 Million
Q4 2020

Feb 03, 2021
BUY
N/A
15 Added 0.04%
41,150 $2.78 Million
Q3 2020

Nov 03, 2020
BUY
N/A
1,022 Added 2.55%
41,135 $2.64 Million
Q2 2020

Jul 31, 2020
BUY
N/A
40,113 New
40,113 $2.35 Million

Others Institutions Holding XLP

# of Institutions
1,346
Shares Held
175M
Call Options Held
8.84M
Put Options Held
15.7M
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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