Mma Asset Management LLC Consumer Staples Sector Spdr Transaction History

Mma Asset Management LLC

  • $228 Million
  • Q4 2024

A detailed history of Mma Asset Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Mma Asset Management LLC holds 4,578 shares of XLP stock, worth $348,111. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,578
Previous 16,382 72.05%
Holding current value
$348,111
Previous $1.25 Million 72.05%
% of portfolio
0.15%
Previous 0.3%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
N/A
-11,804 Reduced 72.05%
4,578 $348,000
Q3 2024

Feb 05, 2025
BUY
$76.04 - $76.04 $936,888 - $936,888
12,321 Added 303.4%
16,382 $1.25 Million
Q2 2024

Feb 05, 2025
SELL
$73.08 - $78.4 $519,744 - $557,580
-7,112 Reduced 63.65%
4,061 $310,000
Q1 2024

Feb 05, 2025
SELL
$71.59 - $76.36 $101,800 - $108,583
-1,422 Reduced 11.29%
11,173 $853,000
Q4 2023

Feb 05, 2025
SELL
$66.22 - $72.3 $595 - $650
-9 Reduced 0.07%
12,595 $907,000
Q4 2023

Feb 12, 2024
SELL
$66.22 - $72.3 $595 - $650
-9 Reduced 0.07%
12,477 $898,000
Q3 2023

Feb 05, 2025
SELL
$68.8 - $76.1 $45,889 - $50,758
-667 Reduced 5.03%
12,604 $867,000
Q3 2023

Nov 14, 2023
SELL
$68.8 - $76.1 $45,958 - $50,834
-668 Reduced 5.08%
12,486 $859,000
Q2 2023

Feb 05, 2025
BUY
$72.59 - $77.5 $57,636 - $61,535
794 Added 6.36%
13,271 $984,000
Q2 2023

Aug 14, 2023
SELL
$72.59 - $77.5 $23,301 - $24,877
-321 Reduced 2.38%
13,154 $975,000
Q1 2023

May 15, 2023
BUY
$71.11 - $75.78 $135,109 - $143,982
1,900 Added 16.41%
13,475 $1.01 Million
Q4 2022

Feb 08, 2023
BUY
$71.53 - $77.19 $50,428 - $54,418
705 Added 6.49%
11,575 $862,000
Q3 2022

Nov 09, 2022
BUY
N/A
1,182 Added 12.2%
10,870 $725,000
Q2 2022

Aug 15, 2022
BUY
N/A
2 Added 0.02%
9,688 $699,000
Q1 2022

May 13, 2022
BUY
N/A
2 Added 0.02%
9,686 $738,000
Q4 2021

Feb 01, 2022
SELL
N/A
-135 Reduced 1.37%
9,684 $747,000
Q3 2021

Nov 02, 2021
BUY
N/A
2 Added 0.02%
9,819 $676,000
Q2 2021

Aug 09, 2021
BUY
N/A
2 Added 0.02%
9,817 $687,000
Q1 2021

May 11, 2021
BUY
N/A
1,342 Added 15.84%
9,815 $670,000
Q4 2020

Feb 09, 2021
BUY
N/A
8,473 New
8,473 $572,000

Others Institutions Holding XLP

# of Institutions
1,351
Shares Held
175M
Call Options Held
8.73M
Put Options Held
15.5M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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