Narwhal Capital Management Consumer Staples Sector Spdr Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Narwhal Capital Management holds 9,010 shares of XLP stock, worth $685,120. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,010

Previous 10,160 11.32%

Holding current value

$685,120

Previous $778,000 11.95%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$76.04 - $76.04 $87,446 - $87,446	-1,150 Reduced 11.32%	9,010 $685,000
Q1 2024 Apr 26, 2024	SELL	$71.59 - $76.36 $35,795 - $38,180	-500 Reduced 4.69%	10,160 $775,000
Q3 2023 Oct 27, 2023	SELL	$68.8 - $76.1 $17,337 - $19,177	-252 Reduced 2.31%	10,660 $733,000
Q2 2023 Aug 02, 2023	SELL	$72.59 - $77.5 $604,311 - $645,187	-8,325 Reduced 43.28%	10,912 $809,000
Q1 2023 May 01, 2023	BUY	$71.11 - $75.78 $17,919 - $19,096	252 Added 1.33%	19,237 $1.44 Million
Q4 2022 Jan 30, 2023	BUY	$71.53 - $77.19 $1.36 Million - $1.47 Million	18,985 New	18,985 $1.42 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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Narwhal Capital Management Consumer Staples Sector Spdr Transaction History