Mml Investors Services, LLC Consumer Staples Sector Spdr Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Mml Investors Services, LLC holds 392,131 shares of XLP stock, worth $29.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

392,131

Previous 372,081 5.39%

Holding current value

$29.8 Million

Previous $28.5 Million 14.22%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$76.04 - $76.04 $1.52 Million - $1.52 Million	20,050 Added 5.39%	392,131 $32.5 Million
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $29,962 - $32,144	-410 Reduced 0.11%	372,081 $28.5 Million
Q1 2024 May 14, 2024	SELL	$71.59 - $76.36 $28,278 - $30,162	-395 Reduced 0.11%	372,491 $28.4 Million
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $214,287 - $233,962	-3,236 Reduced 0.86%	372,886 $26.9 Million
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $5.29 Million - $5.85 Million	-76,912 Reduced 16.98%	376,122 $25.9 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $2.92 Million - $3.12 Million	40,294 Added 9.76%	453,034 $33.6 Million
Q1 2023 May 12, 2023	SELL	$71.11 - $75.78 $7.29 Million - $7.77 Million	-102,538 Reduced 19.9%	412,740 $30.8 Million
Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $8.73 Million - $9.42 Million	122,045 Added 31.04%	515,278 $38.4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	47,458 Added 13.73%	393,233 $26.2 Million
Q2 2022 Aug 12, 2022	BUY	N/A	37,160 Added 12.04%	345,775 $25 Million
Q1 2022 May 13, 2022	BUY	N/A	77,329 Added 33.43%	308,615 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-34,216 Reduced 12.89%	231,286 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-13,770 Reduced 4.93%	265,502 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	N/A	5,955 Added 2.18%	279,272 $19.5 Million
Q1 2021 May 14, 2021	SELL	N/A	-46,763 Reduced 14.61%	273,317 $18.7 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,470 Added 0.46%	320,080 $21.6 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-161,979 Reduced 33.7%	318,610 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	151,036 Added 45.83%	480,589 $0
Q1 2020 May 14, 2020	BUY	N/A	67,060 Added 25.55%	329,553 $0
Q4 2019 Feb 11, 2020	BUY	N/A	23,447 Added 9.81%	262,493 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-99,508 Reduced 29.39%	239,046 $14.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,505 Added 1.05%	338,554 $19.7 Million
Q1 2019 May 10, 2019	SELL	N/A	-14,785 Reduced 4.23%	335,049 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,196 Reduced 0.34%	349,834 $17.8 Million
Q3 2018 Nov 07, 2018	BUY	N/A	114,790 Added 48.59%	351,030 $18.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-594 Reduced 0.25%	236,240 $12.2 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,016 Reduced 0.43%	236,834 $12.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,042 Added 2.61%	237,850 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	231,808	231,808 $12.5 Million

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

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Mml Investors Services, LLC Consumer Staples Sector Spdr Transaction History