Navellier & Associates Inc Consumer Staples Sector Spdr Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

A detailed history of Navellier & Associates Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Navellier & Associates Inc holds 10,397 shares of XLP stock, worth $790,587. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,397

Previous 2,909 257.41%

Holding current value

$790,587

Previous $222,000 255.86%

% of portfolio

0.11%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.04 - $76.04 $569,387 - $569,387	7,488 Added 257.41%	10,397 $790,000
Q2 2024 Aug 08, 2024	BUY	$73.08 - $78.4 $212,589 - $228,065	2,909 New	2,909 $222,000
Q2 2023 Aug 07, 2023	BUY	$72.59 - $77.5 $775,769 - $828,242	10,687 New	10,687 $792,000
Q2 2022 Aug 12, 2022	SELL	N/A	-193 Reduced 1.24%	15,359 $1.11 Million
Q1 2022 Apr 29, 2022	BUY	N/A	15,552 New	15,552 $1.18 Million
Q1 2021 May 12, 2021	SELL	N/A	-19,348 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	N/A	19,348 New	19,348 $1.31 Million
Q1 2020 May 13, 2020	SELL	N/A	-32,709 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-2,249 Reduced 6.43%	32,709 $2.06 Million
Q3 2019 Oct 16, 2019	BUY	N/A	10,850 Added 45.01%	34,958 $2.15 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-3,283 Reduced 11.99%	24,108 $1.4 Million
Q1 2019 May 15, 2019	BUY	N/A	27,391 New	27,391 $1.54 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Navellier & Associates Inc Consumer Staples Sector Spdr Transaction History