Ncm Capital Management, LLC Consumer Staples Sector Spdr Transaction History

Ncm Capital Management, LLC

$173 Million
Q1 2024

A detailed history of Ncm Capital Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Ncm Capital Management, LLC holds 8,603 shares of XLP stock, worth $654,172. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,603

Previous 6,854 25.52%

Holding current value

$654,172

Previous $493,000 33.06%

% of portfolio

0.38%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $125,210 - $133,553	1,749 Added 25.52%	8,603 $656,000
Q4 2023 Feb 13, 2024	BUY	$66.22 - $72.3 $195,812 - $213,791	2,957 Added 75.88%	6,854 $493,000
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $18,920 - $20,927	-275 Reduced 6.59%	3,897 $268,000
Q1 2023 May 15, 2023	SELL	$71.11 - $75.78 $10,666 - $11,367	-150 Reduced 3.47%	4,172 $312,000
Q2 2022 Aug 17, 2022	BUY	N/A	750 Added 21.0%	4,322 $312,000

Q1 2022 May 12, 2022	BUY	N/A	150 Added 4.38%	3,572 $271,000
Q4 2021 Feb 15, 2022	BUY	N/A	3,422 New	3,422 $264,000

Others Institutions Holding XLP

# of Institutions

1,217

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Ncm Capital Management, LLC Consumer Staples Sector Spdr Transaction History