Keel Point, LLC Consumer Staples Sector Spdr Transaction History

Keel Point, LLC

$1.24 Billion
Q4 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 3,974 shares of XLP stock, worth $302,182. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,974

Previous 3,988 0.35%

Holding current value

$302,182

Previous $303,000 0.33%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-14 Reduced 0.35%	3,974 $302,000
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

1,346

Shares Held

175M

Call Options Held

8.84M

Put Options Held

15.7M

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 Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account