Kwmg, LLC Consumer Staples Sector Spdr Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Kwmg, LLC holds 96,796 shares of XLP stock, worth $7.36 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

96,796

Previous 96,224 0.59%

Holding current value

$7.36 Million

Previous $7.37 Million 0.11%

% of portfolio

0.75%

Previous 0.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$76.04 - $76.04 $43,494 - $43,494	572 Added 0.59%	96,796 $7.36 Million
Q2 2024 Jul 12, 2024	BUY	$73.08 - $78.4 $179,484 - $192,550	2,456 Added 2.62%	96,224 $7.37 Million
Q1 2024 Apr 15, 2024	BUY	$71.59 - $76.36 $55,840 - $59,560	780 Added 0.84%	93,768 $7.16 Million
Q4 2023 Jan 11, 2024	BUY	$66.22 - $72.3 $130,254 - $142,214	1,967 Added 2.16%	92,988 $6.7 Million
Q3 2023 Oct 10, 2023	BUY	$68.8 - $76.1 $190,369 - $210,568	2,767 Added 3.14%	91,021 $6.26 Million
Q2 2023 Jul 10, 2023	BUY	$72.59 - $77.5 $276,858 - $295,585	3,814 Added 4.52%	88,254 $6.55 Million
Q1 2023 Apr 06, 2023	BUY	$71.11 - $75.78 $122,024 - $130,038	1,716 Added 2.07%	84,440 $6.31 Million
Q4 2022 Jan 10, 2023	SELL	$71.53 - $77.19 $18,669 - $20,146	-261 Reduced 0.31%	82,724 $0
Q3 2022 Oct 26, 2022	BUY	N/A	1,675 Added 2.06%	82,985 $5.54 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-241 Reduced 0.3%	81,310 $5.87 Million
Q1 2022 Apr 19, 2022	BUY	N/A	2,310 Added 2.92%	81,551 $6.19 Million
Q4 2021 Jan 20, 2022	BUY	N/A	2,329 Added 3.03%	79,241 $6.11 Million
Q3 2021 Oct 07, 2021	BUY	N/A	3,367 Added 4.58%	76,912 $5.3 Million
Q2 2021 Jul 13, 2021	BUY	N/A	3,239 Added 4.61%	73,545 $5.13 Million
Q1 2021 Apr 12, 2021	BUY	N/A	6,896 Added 10.88%	70,306 $4.8 Million
Q4 2020 Jan 25, 2021	BUY	N/A	2,662 Added 4.38%	63,410 $4.28 Million
Q3 2020 Oct 07, 2020	BUY	N/A	2,479 Added 4.25%	60,748 $3.89 Million
Q2 2020 Jul 27, 2020	BUY	N/A	4,821 Added 9.02%	58,269 $3.42 Million
Q1 2020 Apr 13, 2020	BUY	N/A	53,448 New	53,448 $2.91 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-407 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	407 New	407 $21,000

Others Institutions Holding XLP

# of Institutions

1,312

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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