Lido Advisors, LLC Consumer Staples Sector Spdr Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Lido Advisors, LLC holds 16,179 shares of XLP stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,179

Previous 17,619 8.17%

Holding current value

$1.23 Million

Previous $1.35 Million 8.82%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.04 - $76.04 $109,497 - $109,497	-1,440 Reduced 8.17%	16,179 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $803 - $862	11 Added 0.06%	17,619 $1.35 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $2.79 Million - $2.97 Million	-38,927 Reduced 68.85%	17,608 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $496,318 - $541,888	-7,495 Reduced 11.71%	56,535 $4.07 Million
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $3.94 Million - $4.36 Million	-57,334 Reduced 47.24%	64,030 $4.41 Million
Q2 2023 Aug 09, 2023	SELL	$72.59 - $77.5 $230,037 - $245,597	-3,169 Reduced 2.54%	121,364 $9 Million
Q1 2023 May 15, 2023	SELL	$71.11 - $75.78 $23.1 Million - $24.6 Million	-325,031 Reduced 72.3%	124,533 $9.3 Million
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $1.72 Million - $1.86 Million	24,037 Added 5.65%	449,564 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	N/A	11,322 Added 2.73%	425,527 $28.4 Million
Q2 2022 Aug 15, 2022	BUY	N/A	75,820 Added 22.41%	414,205 $29.9 Million
Q1 2022 May 17, 2022	BUY	N/A	266,558 Added 371.11%	338,385 $25.7 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-2,807 Reduced 3.76%	71,827 $5.54 Million
Q3 2021 Feb 15, 2022	BUY	N/A	61,856 Added 484.08%	74,634 $5.14 Million
Q3 2021 Nov 12, 2021	BUY	N/A	5,253 Added 69.81%	12,778 $5.12 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-893 Reduced 10.61%	7,525 $527,000
Q1 2021 May 13, 2021	SELL	N/A	-58,885 Reduced 87.49%	8,418 $575,000
Q4 2020 Feb 08, 2021	BUY	N/A	3,602 Added 5.65%	67,303 $4.54 Million
Q3 2020 Nov 12, 2020	BUY	N/A	1,157 Added 1.85%	63,701 $4.08 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-178,649 Reduced 74.07%	62,544 $3.67 Million
Q1 2020 May 13, 2020	SELL	N/A	-33,806 Reduced 12.29%	241,193 $13.1 Million
Q4 2019 Feb 07, 2020	BUY	N/A	208,604 Added 314.19%	274,999 $17.3 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-227,547 Reduced 77.41%	66,395 $4.08 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,652 Reduced 1.23%	293,942 $17.1 Million
Q1 2019 May 10, 2019	BUY	N/A	297,594 New	297,594 $16.7 Million
Q4 2016 Sep 21, 2017	SELL	N/A	-288,738 Closed	0 $0
Q3 2016 Sep 21, 2017	SELL	N/A	-1,497 Reduced 0.52%	288,738 $15.4 Million
Q2 2016 Sep 18, 2017	BUY	N/A	19,563 Added 7.23%	290,235 $16 Million
Q1 2016 Sep 18, 2017	BUY	N/A	270,672	270,672 $14.4 Million

Others Institutions Holding XLP

# of Institutions

1,315

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

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Lido Advisors, LLC Consumer Staples Sector Spdr Transaction History