Money Concepts Capital Corp Consumer Staples Sector Spdr Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Money Concepts Capital Corp holds 88,741 shares of XLP stock, worth $6.75 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

88,741

Previous 83,555 6.21%

Holding current value

$6.75 Million

Previous $6.38 Million 6.5%

% of portfolio

0.61%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$73.08 - $78.4 $378,992 - $406,582	5,186 Added 6.21%	88,741 $6.8 Million
Q1 2024 May 01, 2024	BUY	$71.59 - $76.36 $136,307 - $145,389	1,904 Added 2.33%	83,555 $6.38 Million
Q4 2023 Feb 12, 2024	BUY	$66.22 - $72.3 $191,773 - $209,380	2,896 Added 3.68%	81,651 $5.88 Million
Q3 2023 Oct 31, 2023	BUY	$68.8 - $76.1 $1.33 Million - $1.47 Million	19,318 Added 32.5%	78,755 $5.42 Million
Q2 2023 Jul 31, 2023	SELL	$72.59 - $77.5 $4.69 Million - $5.01 Million	-64,638 Reduced 52.1%	59,437 $4.41 Million
Q1 2023 May 01, 2023	BUY	$71.11 - $75.78 $3.71 Million - $3.95 Million	52,120 Added 72.43%	124,075 $9.27 Million
Q3 2022 Oct 27, 2022	BUY	N/A	10,541 Added 32.23%	43,250 $2.89 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-19,914 Reduced 37.84%	32,709 $2.4 Million
Q1 2022 May 13, 2022	BUY	N/A	48,234 Added 1098.97%	52,623 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,587 Added 143.56%	4,389 $338,000
Q1 2021 May 17, 2021	SELL	N/A	-411 Reduced 18.57%	1,802 $123,000
Q4 2020 May 17, 2021	BUY	N/A	2,213 New	2,213 $149,000

Others Institutions Holding XLP

# of Institutions

1,222

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Money Concepts Capital Corp Consumer Staples Sector Spdr Transaction History