Mgo One Seven LLC Consumer Staples Sector Spdr Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Mgo One Seven LLC holds 9,895 shares of XLP stock, worth $752,415. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,895

Previous 8,584 15.27%

Holding current value

$752,415

Previous $657,000 14.46%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$76.04 - $76.04 $99,688 - $99,688	1,311 Added 15.27%	9,895 $752,000
Q2 2024 Aug 07, 2024	SELL	$73.08 - $78.4 $1,023 - $1,097	-14 Reduced 0.16%	8,584 $657,000
Q1 2024 May 14, 2024	SELL	$71.59 - $76.36 $137,166 - $146,305	-1,916 Reduced 18.22%	8,598 $656,000
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $54,830 - $59,864	828 Added 8.55%	10,514 $757,000
Q3 2023 Nov 03, 2023	BUY	$68.8 - $76.1 $31,441 - $34,777	457 Added 4.95%	9,686 $666,000
Q2 2023 Aug 11, 2023	BUY	$72.59 - $77.5 $233,449 - $249,240	3,216 Added 53.48%	9,229 $684,000
Q1 2023 May 08, 2023	SELL	$71.11 - $75.78 $42,381 - $45,164	-596 Reduced 9.02%	6,013 $449,000
Q4 2022 Jan 25, 2023	BUY	$71.53 - $77.19 $171,314 - $184,870	2,395 Added 56.83%	6,609 $0
Q3 2022 Nov 14, 2022	BUY	N/A	342 Added 8.83%	4,214 $346,000
Q2 2022 Aug 10, 2022	BUY	N/A	3,872 New	3,872 $280,000
Q1 2019 Apr 09, 2019	SELL	N/A	-220 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	220 New	220 $11,000
Q3 2018 Oct 09, 2018	SELL	N/A	-765 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-1 Reduced 0.13%	765 $40,000
Q4 2017 Feb 16, 2018	BUY	N/A	766	766 $44,000

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

More about XLP

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