Investment Advisory Group, LLC Consumer Staples Sector Spdr Transaction History

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Investment Advisory Group, LLC holds 9,037 shares of XLP stock, worth $687,173. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,037

Previous 8,992 0.5%

Holding current value

$687,173

Previous $688,000 0.15%

% of portfolio

0.24%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$76.04 - $76.04 $3,421 - $3,421	45 Added 0.5%	9,037 $687,000
Q2 2024 Jul 31, 2024	SELL	$73.08 - $78.4 $17,027 - $18,267	-233 Reduced 2.53%	8,992 $688,000
Q1 2024 Apr 29, 2024	BUY	$71.59 - $76.36 $8,089 - $8,628	113 Added 1.24%	9,225 $704,000
Q4 2023 Jan 30, 2024	BUY	$66.22 - $72.3 $4,767 - $5,205	72 Added 0.8%	9,112 $656,000
Q3 2023 Oct 16, 2023	BUY	$68.8 - $76.1 $15,617 - $17,274	227 Added 2.58%	9,040 $622,000
Q2 2023 Jul 17, 2023	BUY	$72.59 - $77.5 $40,795 - $43,555	562 Added 6.81%	8,813 $653,000
Q1 2023 May 02, 2023	BUY	$71.11 - $75.78 $188,725 - $201,120	2,654 Added 47.42%	8,251 $616,000
Q4 2022 Jan 19, 2023	BUY	$71.53 - $77.19 $147,852 - $159,551	2,067 Added 58.56%	5,597 $0
Q3 2022 Oct 24, 2022	BUY	N/A	70 Added 2.02%	3,530 $236,000
Q2 2022 Jul 18, 2022	SELL	N/A	-171 Reduced 4.71%	3,460 $251,000
Q1 2022 Apr 29, 2022	BUY	N/A	1 Added 0.03%	3,631 $275,000
Q4 2021 Feb 11, 2022	BUY	N/A	3,630 New	3,630 $274,000

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
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Investment Advisory Group, LLC Consumer Staples Sector Spdr Transaction History