A detailed history of Jb Capital LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Jb Capital LLC holds 5,768 shares of XLP stock, worth $438,598. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,768
Previous 5,638 2.31%
Holding current value
$438,598
Previous $431,000 1.62%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$76.04 - $76.04 $9,885 - $9,885
130 Added 2.31%
5,768 $438,000
Q2 2024

Jul 24, 2024

BUY
$73.08 - $78.4 $35,736 - $38,337
489 Added 9.5%
5,638 $431,000
Q1 2024

Apr 30, 2024

SELL
$71.59 - $76.36 $391,024 - $417,078
-5,462 Reduced 51.47%
5,149 $393,000
Q4 2023

Jan 22, 2024

BUY
$66.22 - $72.3 $347,456 - $379,358
5,247 Added 97.82%
10,611 $764,000
Q3 2023

Oct 25, 2023

SELL
$68.8 - $76.1 $7,705 - $8,523
-112 Reduced 2.05%
5,364 $369,000
Q2 2023

Jul 25, 2023

SELL
$72.59 - $77.5 $17,276 - $18,445
-238 Reduced 4.17%
5,476 $406,000
Q1 2023

Apr 25, 2023

BUY
$71.11 - $75.78 $56,674 - $60,396
797 Added 16.21%
5,714 $426,000
Q4 2022

Jan 23, 2023

BUY
$71.53 - $77.19 $47,281 - $51,022
661 Added 15.53%
4,917 $0
Q3 2022

Oct 14, 2022

BUY
N/A
155 Added 3.78%
4,256 $284,000
Q2 2022

Jul 28, 2022

BUY
N/A
189 Added 4.83%
4,101 $296,000
Q1 2022

Apr 19, 2022

SELL
N/A
-150 Reduced 3.69%
3,912 $297,000
Q4 2021

Feb 02, 2022

SELL
N/A
-173 Reduced 4.09%
4,062 $0
Q3 2021

Dec 08, 2021

BUY
N/A
4,235 New
4,235 $292,000

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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