O'Shaughnessy Asset Management, LLC Consumer Staples Sector Spdr Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,494 shares of XLP stock, worth $417,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,494
Previous 3,278 67.6%
Holding current value
$417,763
Previous $250,000 68.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$73.08 - $78.4 $161,945 - $173,734
2,216 Added 67.6%
5,494 $420,000
Q1 2024

May 13, 2024
SELL
$71.59 - $76.36 $2,577 - $2,748
-36 Reduced 1.09%
3,278 $250,000
Q4 2023

Feb 09, 2024
SELL
$66.22 - $72.3 $109,064 - $119,078
-1,647 Reduced 33.2%
3,314 $238,000
Q3 2023

Nov 13, 2023
BUY
$68.8 - $76.1 $288,065 - $318,630
4,187 Added 540.96%
4,961 $341,000
Q2 2023

Aug 11, 2023
BUY
$72.59 - $77.5 $18,437 - $19,685
254 Added 48.85%
774 $57,000
Q1 2023

May 12, 2023
BUY
$71.11 - $75.78 $22,044 - $23,491
310 Added 147.62%
520 $38,000
Q4 2022

Feb 10, 2023
SELL
$71.53 - $77.19 $59,942 - $64,685
-838 Reduced 79.96%
210 $15,000
Q3 2022

Nov 14, 2022
BUY
N/A
1,016 Added 3175.0%
1,048 $70,000
Q1 2022

May 13, 2022
BUY
N/A
18 Added 128.57%
32 $2,000
Q4 2020

Feb 11, 2021
BUY
N/A
14 New
14 $1,000

Others Institutions Holding XLP

# of Institutions
1,223
Shares Held
171M
Call Options Held
8.17M
Put Options Held
12.4M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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