Mc Adam, LLC Consumer Staples Sector Spdr Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Mc Adam, LLC holds 12,301 shares of XLP stock, worth $935,368. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,301

Previous 13,480 8.75%

Holding current value

$935,368

Previous $1.03 Million 9.4%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$76.04 - $76.04 $89,651 - $89,651	-1,179 Reduced 8.75%	12,301 $935,000
Q2 2024 Jul 24, 2024	SELL	$73.08 - $78.4 $10,742 - $11,524	-147 Reduced 1.08%	13,480 $1.03 Million
Q1 2024 Apr 23, 2024	SELL	$71.59 - $76.36 $222,215 - $237,021	-3,104 Reduced 18.55%	13,627 $1.04 Million
Q4 2023 Feb 05, 2024	SELL	$66.22 - $72.3 $217,930 - $237,939	-3,291 Reduced 16.44%	16,731 $1.21 Million
Q3 2023 Oct 31, 2023	SELL	$68.8 - $76.1 $915,315 - $1.01 Million	-13,304 Reduced 39.92%	20,022 $1.38 Million
Q2 2023 Aug 02, 2023	SELL	$72.59 - $77.5 $755,952 - $807,085	-10,414 Reduced 23.81%	33,326 $2.47 Million
Q1 2023 Apr 24, 2023	BUY	$71.11 - $75.78 $3.11 Million - $3.31 Million	43,740 New	43,740 $3.27 Million
Q3 2022 Oct 24, 2022	BUY	N/A	2,982 Added 5.29%	59,319 $3.96 Million
Q2 2022 Jul 15, 2022	BUY	N/A	51,568 Added 1081.32%	56,337 $4.07 Million
Q1 2022 Apr 07, 2022	BUY	N/A	4,769 New	4,769 $362,000
Q4 2018 Jan 30, 2019	SELL	N/A	-10 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	10 New	10 $1,000

Others Institutions Holding XLP

# of Institutions

1,314

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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