Mma Asset Management LLC Consumer Staples Sector Spdr Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

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 12,477 shares of XLP stock, worth $948,751. This represents 0.51% of its overall portfolio holdings.

Number of Shares

12,477

Previous 12,486 0.07%

Holding current value

$948,751

Previous $859,000 4.54%

% of portfolio

0.51%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$66.22 - $72.3 $595 - $650	-9 Reduced 0.07%	12,477 $898,000
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $45,958 - $50,834	-668 Reduced 5.08%	12,486 $859,000
Q2 2023 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

1,217

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Mma Asset Management LLC Consumer Staples Sector Spdr Transaction History