Northstar Advisory Group, LLC Consumer Staples Sector Spdr Transaction History

Northstar Advisory Group, LLC

$195 Million
Q4 2024

A detailed history of Northstar Advisory Group, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 5,522 shares of XLP stock, worth $419,892. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,522

Previous 23,878 76.87%

Holding current value

$419,892

Previous $1.82 Million 76.91%

% of portfolio

0.21%

Previous 0.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	N/A	-18,356 Reduced 76.87%	5,522 $419,000
Q3 2024 Nov 08, 2024	SELL	$76.04 - $76.04 $3.85 Million - $3.85 Million	-50,652 Reduced 67.96%	23,878 $1.82 Million
Q2 2024 Aug 01, 2024	BUY	$73.08 - $78.4 $1.88 Million - $2.02 Million	25,771 Added 52.85%	74,530 $5.71 Million
Q1 2024 May 13, 2024	SELL	$71.59 - $76.36 $1.39 Million - $1.48 Million	-19,441 Reduced 28.51%	48,759 $3.72 Million
Q4 2023 Jan 18, 2024	BUY	$66.22 - $72.3 $3.29 Million - $3.59 Million	49,665 Added 267.95%	68,200 $4.91 Million
Q3 2023 Oct 12, 2023	BUY	$68.8 - $76.1 $326,524 - $361,170	4,746 Added 34.42%	18,535 $1.28 Million
Q2 2023 Jul 13, 2023	BUY	$72.59 - $77.5 $1 Million - $1.07 Million	13,789 New	13,789 $1.02 Million
Q1 2022 Apr 14, 2022	SELL	N/A	-3,036 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	N/A	3,036 New	3,036 $234,000
Q3 2021 Oct 14, 2021	SELL	N/A	-17,575 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	N/A	-72,413 Reduced 80.47%	17,575 $1.23 Million
Q1 2021 Apr 26, 2021	BUY	N/A	89,988 New	89,988 $6.15 Million

Others Institutions Holding XLP

# of Institutions

1,356

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Northstar Advisory Group, LLC Consumer Staples Sector Spdr Transaction History