Newfound Research LLC Consumer Staples Sector Spdr Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	N/A	-9,030 Reduced 87.9%	1,243 $90,000
Q1 2022 May 04, 2022	BUY	N/A	10,273 New	10,273 $780,000
Q2 2021 Jul 19, 2021	SELL	N/A	-4,898 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	N/A	4,898 New	4,898 $335,000
Q4 2020 Jan 22, 2021	SELL	N/A	-31,511 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	N/A	-10,616 Reduced 25.2%	31,511 $2.02 Million
Q2 2020 Aug 10, 2020	BUY	N/A	42,127 New	42,127 $2.47 Million
Q1 2020 Apr 27, 2020	SELL	N/A	-61,471 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	2,605 Added 4.43%	61,471 $3.87 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-2,337 Reduced 3.82%	58,866 $3.62 Million
Q2 2019 Aug 13, 2019	BUY	N/A	19,777 Added 47.74%	61,203 $3.55 Million
Q1 2019 May 14, 2019	SELL	N/A	-43,056 Reduced 50.96%	41,426 $2.32 Million
Q4 2018 Jan 25, 2019	BUY	N/A	12,881 Added 17.99%	84,482 $4.29 Million
Q3 2018 Oct 31, 2018	BUY	N/A	71,601 New	71,601 $3.86 Million
Q1 2018 May 03, 2018	SELL	N/A	-44,492 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	N/A	44,492	44,492 $2.4 Million

Others Institutions Holding XLP

# of Institutions

1,314

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

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