J. Goldman & CO LP Consumer Staples Sector Spdr Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

A detailed history of J. Goldman & CO LP transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, J. Goldman & CO LP holds 123,554 shares of XLP stock, worth $9.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

123,554

Holding current value

$9.4 Million

% of portfolio

0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $9.4 Million - $9.4 Million	123,554 New	123,554 $9.4 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $3.46 Million - $3.69 Million	-48,345 Reduced 39.34%	74,543 $5.69 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $8.14 Million - $8.88 Million	122,888 New	122,888 $8.85 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $12.9 Million - $13.8 Million	177,965 New	177,965 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $6.37 Million - $6.88 Million	-89,086 Reduced 64.02%	50,069 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	N/A	90,287 Added 184.76%	139,155 $9.29 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-174,803 Reduced 78.15%	48,868 $3.53 Million
Q1 2022 May 16, 2022	BUY	N/A	157,973 Added 240.45%	223,671 $17 Million
Q4 2021 Feb 14, 2022	BUY	N/A	55,866 Added 568.21%	65,698 $5.07 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-80,838 Reduced 89.16%	9,832 $677,000
Q2 2021 Aug 16, 2021	BUY	N/A	90,670 New	90,670 $6.34 Million
Q1 2021 May 17, 2021	SELL	N/A	-37,655 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	37,655 New	37,655 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-201,771 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	176,185 Added 688.6%	201,771 $11 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-21,163 Reduced 45.27%	25,586 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	N/A	32,899 Added 237.54%	46,749 $2.87 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,850 New	13,850 $804,000
Q1 2019 May 14, 2019	SELL	N/A	-16,017 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	10,038 Added 167.89%	16,017 $813,000
Q3 2018 Nov 14, 2018	SELL	N/A	-232,021 Reduced 97.49%	5,979 $322,000
Q2 2018 Aug 14, 2018	BUY	N/A	238,000 New	238,000 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-12,996 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	12,996	12,996 $702,000

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 J. Goldman & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on J. Goldman & CO LP with notifications on news.

Account