Jackson Hole Capital Partners, LLC Consumer Staples Sector Spdr Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 14,575 shares of XLP stock, worth $1.11 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,575

Previous 14,575 -0.0%

Holding current value

$1.11 Million

Previous $1.12 Million 0.72%

% of portfolio

0.24%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $23,093 - $24,774	-316 Reduced 2.12%	14,575 $1.12 Million
Q4 2023 Feb 02, 2024	BUY	$66.22 - $72.3 $49,731 - $54,297	751 Added 5.31%	14,891 $1.07 Million
Q3 2023 Nov 09, 2023	SELL	$68.8 - $76.1 $24,011 - $26,558	-349 Reduced 2.41%	14,140 $972,000
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $582,533 - $620,789	8,192 Added 130.09%	14,489 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-500 Reduced 7.36%	6,297 $420,000
Q2 2022 Jul 27, 2022	BUY	N/A	444 Added 6.99%	6,797 $491,000
Q1 2022 May 09, 2022	BUY	N/A	1,409 Added 28.5%	6,353 $482,000
Q4 2021 Feb 02, 2022	BUY	N/A	1,709 Added 52.83%	4,944 $381,000
Q3 2021 Nov 09, 2021	BUY	N/A	1,294 Added 66.67%	3,235 $223,000
Q2 2021 Jul 28, 2021	BUY	N/A	1,119 Added 136.13%	1,941 $136,000
Q1 2021 May 07, 2021	BUY	N/A	348 Added 73.42%	822 $56,000
Q3 2020 Nov 03, 2020	BUY	N/A	474 New	474 $30,000

Others Institutions Holding XLP

# of Institutions

1,311

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 Jackson Hole Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Hole Capital Partners, LLC with notifications on news.

Account

Jackson Hole Capital Partners, LLC Consumer Staples Sector Spdr Transaction History