One Charles Private Wealth Services, LLC Consumer Staples Sector Spdr Transaction History

One Charles Private Wealth Services, LLC

  • $226 Million
  • Q1 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 11,980 shares of XLP stock, worth $917,428. This represents 0.41% of its overall portfolio holdings.

Number of Shares
11,980
Previous 16,500 27.39%
Holding current value
$917,428
Previous $1.19 Million 23.06%
% of portfolio
0.41%
Previous 0.63%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$71.59 - $76.36 $323,586 - $345,147
-4,520 Reduced 27.39%
11,980 $914,000
Q4 2023

Feb 06, 2024
SELL
$66.22 - $72.3 $535,587 - $584,762
-8,088 Reduced 32.89%
16,500 $1.19 Million
Q3 2023

Nov 13, 2023
BUY
$68.8 - $76.1 $163,331 - $180,661
2,374 Added 10.69%
24,588 $1.69 Million
Q2 2023

Aug 08, 2023
BUY
$72.59 - $77.5 $8,783 - $9,377
121 Added 0.55%
22,214 $1.65 Million
Q1 2023

May 04, 2023
SELL
$71.11 - $75.78 $182,681 - $194,678
-2,569 Reduced 10.42%
22,093 $1.65 Million
Q4 2022

Feb 06, 2023
BUY
$71.53 - $77.19 $345,418 - $372,750
4,829 Added 24.35%
24,662 $1.84 Million
Q3 2022

Nov 09, 2022
BUY
N/A
15,081 Added 317.36%
19,833 $1.32 Million
Q2 2022

Aug 08, 2022
BUY
N/A
1,180 Added 33.03%
4,752 $345,000
Q1 2022

May 02, 2022
SELL
N/A
-559 Reduced 13.53%
3,572 $271,000
Q4 2021

Jan 27, 2022
BUY
N/A
4,131 New
4,131 $319,000
Q2 2020

Aug 12, 2020
SELL
N/A
-11,269 Closed
0 $0
Q1 2020

May 12, 2020
SELL
N/A
-749 Reduced 6.23%
11,269 $614,000
Q4 2019

Feb 11, 2020
BUY
N/A
12,018 New
12,018 $756,000

Others Institutions Holding XLP

# of Institutions
1,212
Shares Held
173M
Call Options Held
9.07M
Put Options Held
9.49M
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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