A detailed history of Jones Financial Companies Lllp transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 42,514 shares of XLP stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,514
Previous 27,146 56.61%
Holding current value
$3.23 Million
Previous $2.08 Million 55.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$76.04 - $76.04 $1.17 Million - $1.17 Million
15,368 Added 56.61%
42,514 $3.23 Million
Q2 2024

Aug 14, 2024

BUY
$73.08 - $78.4 $1.15 Million - $1.23 Million
15,672 Added 136.59%
27,146 $2.08 Million
Q1 2024

May 14, 2024

BUY
$71.59 - $76.36 $342,343 - $365,153
4,782 Added 71.46%
11,474 $876,000
Q4 2023

Feb 13, 2024

BUY
$66.22 - $72.3 $339,178 - $370,320
5,122 Added 326.24%
6,692 $482,000
Q3 2023

Nov 14, 2023

SELL
$68.8 - $76.1 $20,227 - $22,373
-294 Reduced 15.77%
1,570 $108,000
Q2 2023

Aug 09, 2023

BUY
$72.59 - $77.5 $5,444 - $5,812
75 Added 4.19%
1,864 $138,000
Q4 2022

Feb 13, 2023

SELL
$71.53 - $77.19 $10,300 - $11,115
-144 Reduced 7.45%
1,789 $133,000
Q3 2022

Nov 03, 2022

BUY
N/A
1,462 Added 310.4%
1,933 $129,000
Q4 2020

Feb 08, 2021

BUY
N/A
471 New
471 $32,000
Q1 2018

May 11, 2018

SELL
N/A
-5,528 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
N/A
5,528 New
5,528 $314,000
Q3 2017

Nov 14, 2017

SELL
N/A
-10,722 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
10,722
10,722 $589,000

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Jones Financial Companies Lllp Portfolio

Follow Jones Financial Companies Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.