Mission Creek Capital Partners, Inc. Consumer Staples Sector Spdr Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 11,075 shares of XLP stock, worth $842,143. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,075

Previous 11,116 0.37%

Holding current value

$842,143

Previous $851,000 1.06%

% of portfolio

0.2%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.04 - $76.04 $3,117 - $3,117	-41 Reduced 0.37%	11,075 $842,000
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $43,336 - $46,491	-593 Reduced 5.06%	11,116 $851,000
Q1 2024 May 14, 2024	SELL	$71.59 - $76.36 $36,152 - $38,561	-505 Reduced 4.13%	11,709 $894,000
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $7,549 - $8,242	114 Added 0.94%	12,214 $879,000
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $550 - $608	8 Added 0.07%	12,100 $832,000
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $1,596 - $1,705	22 Added 0.18%	12,092 $896,000
Q1 2023 May 12, 2023	BUY	$71.11 - $75.78 $47,430 - $50,545	667 Added 5.85%	12,070 $901,000
Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $2,217 - $2,392	31 Added 0.27%	11,403 $850,000
Q3 2022 Nov 14, 2022	BUY	N/A	56 Added 0.49%	11,372 $759,000
Q2 2022 Aug 15, 2022	BUY	N/A	83 Added 0.74%	11,316 $817,000
Q1 2022 May 13, 2022	BUY	N/A	21 Added 0.19%	11,233 $852,000
Q4 2021 Feb 14, 2022	SELL	N/A	-644 Reduced 5.43%	11,212 $865,000
Q3 2021 Nov 15, 2021	BUY	N/A	94 Added 0.8%	11,856 $816,000
Q2 2021 Aug 13, 2021	BUY	N/A	266 Added 2.31%	11,762 $823,000
Q1 2021 May 14, 2021	BUY	N/A	233 Added 2.07%	11,496 $785,000
Q4 2020 Feb 16, 2021	BUY	N/A	436 Added 4.03%	11,263 $760,000
Q3 2020 Nov 13, 2020	BUY	N/A	35 Added 0.32%	10,827 $694,000
Q2 2020 Aug 14, 2020	BUY	N/A	57 Added 0.53%	10,792 $633,000
Q1 2020 May 14, 2020	BUY	N/A	58 Added 0.54%	10,735 $585,000
Q4 2019 Feb 14, 2020	BUY	N/A	10,677 New	10,677 $672,000

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
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Mission Creek Capital Partners, Inc. Consumer Staples Sector Spdr Transaction History