Keel Point, LLC Consumer Staples Sector Spdr Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Keel Point, LLC holds 3,988 shares of XLP stock, worth $303,247. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,988

Previous 3,789 5.25%

Holding current value

$303,247

Previous $290,000 4.48%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $15,131 - $15,131	199 Added 5.25%	3,988 $303,000
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $253,660 - $272,126	-3,471 Reduced 47.81%	3,789 $290,000
Q1 2024 Apr 16, 2024	BUY	$71.59 - $76.36 $8,161 - $8,705	114 Added 1.6%	7,260 $554,000
Q4 2023 Jan 30, 2024	BUY	$66.22 - $72.3 $133,367 - $145,612	2,014 Added 39.24%	7,146 $514,000
Q3 2023 Oct 26, 2023	BUY	$68.8 - $76.1 $48,091 - $53,193	699 Added 15.77%	5,132 $353,000
Q2 2023 Jul 12, 2023	SELL	$72.59 - $77.5 $174,216 - $186,000	-2,400 Reduced 35.12%	4,433 $328,000
Q1 2023 Apr 03, 2023	SELL	$71.11 - $75.78 $700,433 - $746,433	-9,850 Reduced 59.04%	6,833 $510,000
Q4 2022 Jan 17, 2023	BUY	$71.53 - $77.19 $1.19 Million - $1.29 Million	16,683 New	16,683 $0
Q1 2022 Apr 27, 2022	SELL	N/A	-7,756 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	N/A	4,673 Added 151.57%	7,756 $0
Q3 2021 Nov 04, 2021	BUY	N/A	3,083 New	3,083 $212,000
Q2 2021 Aug 06, 2021	SELL	N/A	-4,437 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	1,133 Added 34.29%	4,437 $310,000
Q1 2021 May 17, 2021	BUY	N/A	3,304 New	3,304 $226,000
Q3 2020 Nov 18, 2020	SELL	N/A	-4,126 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-2,273 Reduced 35.52%	4,126 $242,000
Q1 2020 May 01, 2020	BUY	N/A	6,399 New	6,399 $349,000
Q4 2019 Feb 07, 2020	SELL	N/A	-169,870 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	1,905 Added 1.13%	169,870 $10.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	167,965 New	167,965 $9.75 Million
Q1 2019 May 14, 2019	SELL	N/A	-145,847 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	145,847 New	145,847 $7.41 Million

Others Institutions Holding XLP

# of Institutions

1,320

Shares Held

168M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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