Mutual Advisors, LLC Consumer Staples Sector Spdr Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Mutual Advisors, LLC holds 20,303 shares of XLP stock, worth $1.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,303

Previous 31,621 35.79%

Holding current value

$1.54 Million

Previous $2.42 Million 36.27%

% of portfolio

0.04%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$76.04 - $76.04 $860,620 - $860,620	-11,318 Reduced 35.79%	20,303 $1.54 Million
Q2 2024 Jul 30, 2024	SELL	$73.08 - $78.4 $777,863 - $834,489	-10,644 Reduced 25.18%	31,621 $2.42 Million
Q1 2024 May 02, 2024	SELL	$71.59 - $76.36 $302,754 - $322,926	-4,229 Reduced 9.1%	42,265 $3.23 Million
Q4 2023 Jan 12, 2024	BUY	$66.22 - $72.3 $389,969 - $425,774	5,889 Added 14.5%	46,494 $3.35 Million
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $379,363 - $419,615	5,514 Added 15.71%	40,605 $2.79 Million
Q2 2023 Jul 31, 2023	SELL	$72.59 - $77.5 $168,481 - $179,877	-2,321 Reduced 6.2%	35,091 $2.6 Million
Q1 2023 Apr 11, 2023	SELL	$71.11 - $75.78 $3.91 Million - $4.17 Million	-55,052 Reduced 59.54%	37,412 $2.8 Million
Q4 2022 Jan 12, 2023	SELL	$71.53 - $77.19 $3.11 Million - $3.35 Million	-43,460 Reduced 31.97%	92,464 $0
Q3 2022 Nov 03, 2022	BUY	N/A	75,751 Added 125.89%	135,924 $9.07 Million
Q2 2022 Aug 15, 2022	BUY	N/A	19,329 Added 47.32%	60,173 $4.34 Million
Q1 2022 May 09, 2022	SELL	N/A	-1,834 Reduced 4.3%	40,844 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	26,281 Added 160.28%	42,678 $3.29 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-20,152 Reduced 55.14%	16,397 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	N/A	19,594 Added 115.56%	36,549 $2.56 Million
Q1 2021 May 13, 2021	SELL	N/A	-11,877 Reduced 41.19%	16,955 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-17,405 Reduced 37.64%	28,832 $1.95 Million
Q3 2020 Nov 13, 2020	BUY	N/A	2,478 Added 5.66%	46,237 $2.96 Million
Q2 2020 Aug 05, 2020	BUY	N/A	33,941 Added 345.7%	43,759 $2.57 Million
Q1 2020 May 13, 2020	SELL	N/A	-11,577 Reduced 54.11%	9,818 $535,000
Q4 2019 Feb 11, 2020	SELL	N/A	-1,327 Reduced 5.84%	21,395 $1.35 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-1,405 Reduced 5.82%	22,722 $1.4 Million
Q2 2019 Aug 15, 2019	BUY	N/A	934 Added 4.03%	24,127 $1.4 Million
Q1 2019 May 15, 2019	BUY	N/A	10,411 Added 81.45%	23,193 $1.3 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-3,927 Reduced 23.5%	12,782 $649,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,288 Added 8.35%	16,709 $901,000
Q2 2018 Aug 15, 2018	BUY	N/A	356 Added 2.36%	15,421 $795,000
Q1 2018 May 11, 2018	BUY	N/A	6,575 Added 77.44%	15,065 $793,000
Q4 2017 Feb 12, 2018	BUY	N/A	8,490	8,490 $483,000

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
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Mutual Advisors, LLC Consumer Staples Sector Spdr Transaction History