Kg&L Capital Management,Llc Consumer Staples Sector Spdr Transaction History

Kg&L Capital Management,Llc

  • $302 Million
  • Q4 2024

A detailed history of Kg&L Capital Management,Llc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 6,373 shares of XLP stock, worth $484,602. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,373
Previous 6,288 1.35%
Holding current value
$484,602
Previous $478,000 1.26%
% of portfolio
0.16%
Previous 0.16%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
N/A
85 Added 1.35%
6,373 $484,000
Q3 2024

Oct 29, 2024
SELL
$76.04 - $76.04 $1,444 - $1,444
-19 Reduced 0.3%
6,288 $478,000
Q2 2024

Jul 22, 2024
SELL
$73.08 - $78.4 $13,519 - $14,504
-185 Reduced 2.85%
6,307 $482,000
Q1 2024

Apr 25, 2024
SELL
$71.59 - $76.36 $22,264 - $23,747
-311 Reduced 4.57%
6,492 $495,000
Q4 2023

Jan 23, 2024
SELL
$66.22 - $72.3 $16,687 - $18,219
-252 Reduced 3.57%
6,803 $490,000
Q3 2023

Oct 19, 2023
BUY
$68.8 - $76.1 $6,398 - $7,077
93 Added 1.34%
7,055 $485,000
Q2 2023

Jul 20, 2023
SELL
$72.59 - $77.5 $7,041 - $7,517
-97 Reduced 1.37%
6,962 $516,000
Q1 2023

Apr 19, 2023
BUY
$71.11 - $75.78 $711 - $757
10 Added 0.14%
7,059 $527,000
Q4 2022

Jan 18, 2023
BUY
$71.53 - $77.19 $11,230 - $12,118
157 Added 2.28%
7,049 $0
Q3 2022

Oct 24, 2022
SELL
N/A
-16 Reduced 0.23%
6,892 $460,000
Q2 2022

Jul 22, 2022
SELL
N/A
-170 Reduced 2.4%
6,908 $499,000
Q1 2022

Apr 22, 2022
SELL
N/A
-176 Reduced 2.43%
7,078 $537,000
Q4 2021

Jan 19, 2022
BUY
N/A
50 Added 0.69%
7,254 $559,000
Q3 2021

Oct 14, 2021
SELL
N/A
-256 Reduced 3.43%
7,204 $496,000
Q2 2021

Jul 15, 2021
BUY
N/A
26 Added 0.35%
7,460 $522,000
Q1 2021

Apr 14, 2021
BUY
N/A
529 Added 7.66%
7,434 $508,000
Q4 2020

Jan 19, 2021
BUY
N/A
107 Added 1.57%
6,905 $465,000
Q3 2020

Oct 13, 2020
SELL
N/A
-58 Reduced 0.85%
6,798 $435,000
Q2 2020

Jul 09, 2020
SELL
N/A
-40 Reduced 0.58%
6,856 $402,000
Q1 2020

Apr 09, 2020
SELL
N/A
-285 Reduced 3.97%
6,896 $375,000
Q4 2019

Jan 13, 2020
SELL
N/A
-196 Reduced 2.66%
7,181 $452,000
Q3 2019

Oct 11, 2019
SELL
N/A
-286 Reduced 3.73%
7,377 $453,000
Q2 2019

Jul 15, 2019
SELL
N/A
-521 Reduced 6.37%
7,663 $444,000
Q1 2019

May 06, 2019
SELL
N/A
-90 Reduced 1.09%
8,184 $460,000
Q4 2018

Mar 28, 2019
BUY
N/A
8,274 New
8,274 $422,000

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

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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