Iii Capital Management Consumer Staples Sector Spdr Transaction History

Iii Capital Management

$295 Million
Q3 2024

A detailed history of Iii Capital Management transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Iii Capital Management holds 32,150 shares of XLP stock, worth $2.44 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

32,150

Previous 22,173 45.0%

Holding current value

$2.44 Million

Previous $1.7 Million 43.93%

% of portfolio

0.83%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $758,651 - $758,651	9,977 Added 45.0%	32,150 $2.44 Million
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $795,548 - $853,462	-10,886 Reduced 32.93%	22,173 $1.7 Million
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $233,240 - $248,780	3,258 Added 10.93%	33,059 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $258,258 - $281,970	3,900 Added 15.06%	29,801 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $853,188 - $943,716	12,401 Added 91.86%	25,901 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $979,965 - $1.05 Million	13,500 New	13,500 $1 Million

Others Institutions Holding XLP

# of Institutions

1,312

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

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Iii Capital Management Consumer Staples Sector Spdr Transaction History