L.M. Kohn & Company Consumer Staples Sector Spdr Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, L.M. Kohn & Company holds 16,958 shares of XLP stock, worth $1.29 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

16,958

Previous 10,691 58.62%

Holding current value

$1.29 Million

Previous $818,000 57.58%

% of portfolio

0.33%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $476,542 - $476,542	6,267 Added 58.62%	16,958 $1.29 Million
Q2 2024 Jul 30, 2024	SELL	$73.08 - $78.4 $51,448 - $55,193	-704 Reduced 6.18%	10,691 $818,000
Q1 2024 Apr 25, 2024	BUY	$71.59 - $76.36 $1,861 - $1,985	26 Added 0.23%	11,395 $870,000
Q4 2023 Feb 09, 2024	SELL	$66.22 - $72.3 $3,708 - $4,048	-56 Reduced 0.49%	11,369 $818,000
Q2 2023 Aug 08, 2023	BUY	$72.59 - $77.5 $13,066 - $13,950	180 Added 1.6%	11,425 $847,000
Q1 2023 May 08, 2023	SELL	$71.11 - $75.78 $570,159 - $607,604	-8,018 Reduced 41.62%	11,245 $840,000
Q4 2022 Feb 08, 2023	BUY	$71.53 - $77.19 $547,490 - $590,812	7,654 Added 65.93%	19,263 $1.44 Million
Q3 2022 Oct 19, 2022	BUY	N/A	210 Added 1.84%	11,609 $775,000
Q1 2022 May 25, 2022	BUY	N/A	11,399 New	11,399 $866,000

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
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