Novare Capital Management LLC Consumer Staples Sector Spdr Transaction History

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Novare Capital Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Novare Capital Management LLC holds 102,199 shares of XLP stock, worth $7.77 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
102,199
Previous 106,720 4.24%
Holding current value
$7.77 Million
Previous $8.17 Million 4.91%
% of portfolio
0.67%
Previous 0.74%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$76.04 - $76.04 $343,776 - $343,776
-4,521 Reduced 4.24%
102,199 $7.77 Million
Q2 2024

Aug 01, 2024
SELL
$73.08 - $78.4 $1.56 Million - $1.67 Million
-21,363 Reduced 16.68%
106,720 $8.17 Million
Q1 2024

May 06, 2024
BUY
$71.59 - $76.36 $505,568 - $539,254
7,062 Added 5.84%
128,083 $9.78 Million
Q4 2023

Feb 08, 2024
SELL
$66.22 - $72.3 $862,846 - $942,069
-13,030 Reduced 9.72%
121,021 $8.72 Million
Q3 2023

Nov 02, 2023
BUY
$68.8 - $76.1 $336,156 - $371,824
4,886 Added 3.78%
134,051 $9.22 Million
Q2 2023

Jul 28, 2023
BUY
$72.59 - $77.5 $192,944 - $205,995
2,658 Added 2.1%
129,165 $9.58 Million
Q1 2023

Apr 20, 2023
BUY
$71.11 - $75.78 $402,340 - $428,763
5,658 Added 4.68%
126,507 $9.45 Million
Q4 2022

Jan 17, 2023
SELL
$71.53 - $77.19 $1.09 Million - $1.17 Million
-15,188 Reduced 11.16%
120,849 $0
Q3 2022

Oct 11, 2022
BUY
N/A
19,546 Added 16.78%
136,037 $9.08 Million
Q2 2022

Aug 03, 2022
BUY
N/A
16,767 Added 16.81%
116,491 $8.41 Million
Q1 2022

May 09, 2022
BUY
N/A
99,724 New
99,724 $7.57 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-3,585 Closed
0 $0
Q2 2021

Aug 02, 2021
SELL
N/A
-4,450 Reduced 55.38%
3,585 $251,000
Q1 2021

May 07, 2021
SELL
N/A
-139,939 Reduced 94.57%
8,035 $549,000
Q4 2020

Feb 01, 2021
SELL
N/A
-3,040 Reduced 2.01%
147,974 $9.98 Million
Q3 2020

Nov 03, 2020
BUY
N/A
3,996 Added 2.72%
151,014 $9.68 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-7,982 Reduced 5.15%
147,018 $8.62 Million
Q1 2020

May 05, 2020
SELL
N/A
-1,061 Reduced 0.68%
155,000 $8.44 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-1,929 Reduced 1.22%
156,061 $9.83 Million
Q3 2019

Nov 12, 2019
BUY
N/A
98,680 Added 166.38%
157,990 $0
Q2 2019

Aug 08, 2019
BUY
N/A
59,310 New
59,310 $3.44 Million

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

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Novare Capital Management LLC Portfolio

Follow Novare Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Novare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Novare Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email