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

1,315

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 Iii Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Iii Capital Management with notifications on news.

Account

Iii Capital Management Consumer Staples Sector Spdr Transaction History