Morgan Jess S & CO Inc Consumer Staples Sector Spdr Transaction History

Morgan Jess S & CO Inc

$115 Million
Q3 2022

A detailed history of Morgan Jess S & CO Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Morgan Jess S & CO Inc holds 55,844 shares of XLP stock, worth $4.25 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

55,844

Previous 13,623 309.92%

Holding current value

$4.25 Million

Previous $983,000 279.15%

% of portfolio

3.24%

Previous 1.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	N/A	42,221 Added 309.92%	55,844 $3.73 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-836 Reduced 5.78%	13,623 $983,000
Q1 2022 May 16, 2022	BUY	N/A	148 Added 1.03%	14,459 $1.1 Million
Q4 2021 Jan 27, 2022	BUY	N/A	86 Added 0.6%	14,311 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	N/A	1,145 Added 8.75%	14,225 $979,000
Q2 2021 Nov 30, 2021	BUY	N/A	655 Added 5.27%	13,080 $915,000
Q1 2021 Nov 30, 2021	SELL	N/A	-262 Reduced 2.07%	12,425 $849,000
Q4 2020 Nov 30, 2021	BUY	N/A	1,365 Added 12.06%	12,687 $856,000
Q3 2020 Nov 29, 2021	BUY	N/A	430 Added 3.95%	11,322 $726,000
Q2 2020 Nov 29, 2021	BUY	N/A	125 Added 1.16%	10,892 $639,000
Q1 2020 Nov 29, 2021	BUY	N/A	749 Added 7.48%	10,767 $586,000
Q4 2019 Nov 19, 2021	BUY	N/A	10,018 New	10,018 $631,000

Others Institutions Holding XLP

# of Institutions

1,383

Shares Held

206M

Call Options Held

5.46M

Put Options Held

43.2M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Morgan Jess S & CO Inc Consumer Staples Sector Spdr Transaction History