A detailed history of Nwam LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Nwam LLC holds 4,367 shares of XLP stock, worth $332,066. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,367
Holding current value
$332,066
% of portfolio
0.02%

Shares

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

Nov 12, 2024

BUY
$76.04 - $76.04 $332,066 - $332,066
4,367 New
4,367 $332,000
Q4 2023

Feb 14, 2024

SELL
$66.22 - $72.3 $209,255 - $228,468
-3,160 Reduced 47.87%
3,441 $247,000
Q3 2023

Oct 31, 2023

SELL
$68.8 - $76.1 $85,036 - $94,059
-1,236 Reduced 15.77%
6,601 $454,000
Q2 2023

Aug 09, 2023

SELL
$72.59 - $77.5 $1.03 Million - $1.09 Million
-14,123 Reduced 64.31%
7,837 $581,000
Q1 2023

May 12, 2023

SELL
$71.11 - $75.78 $390,891 - $416,562
-5,497 Reduced 20.02%
21,960 $1.64 Million
Q4 2022

Feb 07, 2023

SELL
$71.53 - $77.19 $491,268 - $530,140
-6,868 Reduced 20.01%
27,457 $2.05 Million
Q3 2022

Nov 14, 2022

BUY
N/A
15,785 Added 85.14%
34,325 $2.29 Million
Q2 2022

Aug 10, 2022

BUY
N/A
11,563 Added 165.73%
18,540 $1.35 Million
Q1 2022

May 12, 2022

BUY
N/A
1,909 Added 37.67%
6,977 $530,000
Q4 2021

Feb 10, 2022

BUY
N/A
1,525 Added 43.04%
5,068 $391,000
Q3 2021

Nov 03, 2021

BUY
N/A
412 Added 13.16%
3,543 $244,000
Q2 2021

Aug 04, 2021

BUY
N/A
86 Added 2.82%
3,131 $219,000
Q1 2021

Apr 23, 2021

SELL
N/A
-315 Reduced 9.38%
3,045 $208,000
Q4 2020

Jan 22, 2021

BUY
N/A
3,360 New
3,360 $227,000
Q3 2020

Oct 16, 2020

SELL
N/A
-3,709 Closed
0 $0
Q2 2020

Jul 21, 2020

SELL
N/A
-3,832 Reduced 50.82%
3,709 $218,000
Q1 2020

Apr 16, 2020

BUY
N/A
7,541 New
7,541 $411,000

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Nwam LLC Portfolio

Follow Nwam 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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.