National Asset Management, Inc. Consumer Staples Sector Spdr Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, National Asset Management, Inc. holds 119,261 shares of XLP stock, worth $9.07 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

119,261

Previous 79,531 49.96%

Holding current value

$9.07 Million

Previous $6.09 Million 48.9%

% of portfolio

0.26%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$76.04 - $76.04 $3.02 Million - $3.02 Million	39,730 Added 49.96%	119,261 $9.07 Million
Q2 2024 Aug 19, 2024	SELL	$73.08 - $78.4 $2.36 Million - $2.54 Million	-32,346 Reduced 28.91%	79,531 $6.09 Million
Q1 2024 May 16, 2024	BUY	$71.59 - $76.36 $2.57 Million - $2.75 Million	35,960 Added 47.37%	111,877 $8.54 Million
Q4 2023 Mar 15, 2024	SELL	$66.22 - $72.3 $2.38 Million - $2.6 Million	-35,960 Reduced 32.14%	75,917 $5.47 Million
Q3 2023 Dec 01, 2023	SELL	$68.8 - $76.1 $2.28 Million - $2.52 Million	-33,154 Reduced 22.86%	111,877 $7.7 Million
Q2 2023 Jul 27, 2023	SELL	$72.59 - $77.5 $1.1 Million - $1.18 Million	-15,211 Reduced 9.49%	145,031 $10.8 Million
Q1 2023 May 17, 2023	SELL	$71.11 - $75.78 $2.19 Million - $2.33 Million	-30,775 Reduced 16.11%	160,242 $12 Million
Q4 2022 Feb 21, 2023	BUY	$71.53 - $77.19 $1.36 Million - $1.47 Million	19,042 Added 11.07%	191,017 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	19,362 Added 12.69%	171,975 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	N/A	97,057 Added 174.7%	152,613 $11 Million
Q1 2022 May 02, 2022	SELL	N/A	-2,482 Reduced 4.28%	55,556 $4.22 Million
Q4 2021 Jan 28, 2022	BUY	N/A	7,186 Added 14.13%	58,038 $4.48 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-29,054 Reduced 36.36%	50,852 $3.51 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-34,850 Reduced 30.37%	79,906 $5.53 Million
Q1 2021 May 13, 2021	BUY	N/A	3,941 Added 3.56%	114,756 $7.81 Million
Q4 2020 Feb 04, 2021	BUY	N/A	21,054 Added 23.46%	110,815 $7.48 Million
Q3 2020 Nov 09, 2020	BUY	N/A	4,227 Added 4.94%	89,761 $5.57 Million
Q2 2020 Jul 31, 2020	BUY	N/A	33,173 Added 63.35%	85,534 $5.02 Million
Q1 2020 May 06, 2020	BUY	N/A	38,641 Added 281.64%	52,361 $2.85 Million
Q4 2019 Feb 10, 2020	BUY	N/A	831 Added 6.45%	13,720 $865,000
Q3 2019 Nov 12, 2019	BUY	N/A	132 Added 1.03%	12,889 $792,000
Q2 2019 Aug 05, 2019	BUY	N/A	3,056 Added 31.5%	12,757 $741,000
Q1 2019 May 08, 2019	SELL	N/A	-4,019 Reduced 29.29%	9,701 $545,000
Q4 2018 Feb 08, 2019	BUY	N/A	3,671 Added 36.53%	13,720 $698,000
Q3 2018 Nov 08, 2018	BUY	N/A	1,610 Added 19.08%	10,049 $542,000
Q2 2018 Oct 05, 2018	SELL	N/A	-2,331 Reduced 21.64%	8,439 $436,000
Q1 2018 May 15, 2018	SELL	N/A	-1,258 Reduced 10.46%	10,770 $568,000
Q4 2017 Feb 15, 2018	BUY	N/A	556 Added 4.85%	12,028 $686,000
Q3 2017 Nov 13, 2017	SELL	N/A	-720 Reduced 5.91%	11,472 $621,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,192	12,192 $671,000

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
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National Asset Management, Inc. Consumer Staples Sector Spdr Transaction History