Integrated Wealth Concepts LLC Consumer Staples Sector Spdr Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 129,356 shares of XLP stock, worth $9.84 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

129,356

Previous 116,612 10.93%

Holding current value

$9.84 Million

Previous $8.93 Million 10.15%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $969,053 - $969,053	12,744 Added 10.93%	129,356 $9.84 Million
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $36,247 - $38,886	496 Added 0.43%	116,612 $8.93 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $8,161 - $8,705	-114 Reduced 0.1%	116,116 $8.87 Million
Q4 2023 Feb 13, 2024	SELL	$66.22 - $72.3 $437,449 - $477,613	-6,606 Reduced 5.38%	116,230 $8.37 Million
Q3 2023 Nov 15, 2023	BUY	$68.8 - $76.1 $678,092 - $750,041	9,856 Added 8.72%	122,836 $8.45 Million
Q2 2023 Aug 15, 2023	BUY	$72.59 - $77.5 $581,445 - $620,775	8,010 Added 7.63%	112,980 $8.38 Million
Q1 2023 May 03, 2023	BUY	$71.11 - $75.78 $4.61 Million - $4.92 Million	64,874 Added 161.8%	104,970 $7.84 Million
Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $323,172 - $348,744	4,518 Added 12.7%	40,096 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-33,432 Reduced 48.45%	35,578 $2.37 Million
Q2 2022 Aug 08, 2022	BUY	N/A	14,415 Added 26.4%	69,010 $4.98 Million
Q1 2022 May 12, 2022	BUY	N/A	39,464 Added 260.82%	54,595 $4.14 Million
Q4 2021 Feb 15, 2022	BUY	N/A	1,480 Added 10.84%	15,131 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	N/A	3,081 Added 29.15%	13,651 $940,000
Q2 2021 Aug 13, 2021	BUY	N/A	2,289 Added 27.64%	10,570 $740,000
Q1 2021 May 13, 2021	BUY	N/A	2,593 Added 45.59%	8,281 $566,000
Q4 2020 Feb 12, 2021	SELL	N/A	-13,768 Reduced 70.76%	5,688 $384,000
Q3 2020 Nov 13, 2020	SELL	N/A	-623 Reduced 3.1%	19,456 $1.25 Million
Q2 2020 Jul 30, 2020	BUY	N/A	15,766 Added 365.55%	20,079 $1.18 Million
Q1 2020 May 18, 2020	BUY	N/A	35 Added 0.82%	4,313 $235,000
Q4 2019 Feb 20, 2020	SELL	N/A	-388 Reduced 8.32%	4,278 $269,000
Q3 2019 Nov 15, 2019	BUY	N/A	4,666 New	4,666 $287,000

Others Institutions Holding XLP

# of Institutions

1,314

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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Integrated Wealth Concepts LLC Consumer Staples Sector Spdr Transaction History