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

One Charles Private Wealth Services, LLC

$254 Million
Q3 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 8,643 shares of XLP stock, worth $657,213. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,643

Previous 12,805 32.5%

Holding current value

$657,213

Previous $980,000 32.96%

% of portfolio

0.26%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.04 - $76.04 $316,478 - $316,478	-4,162 Reduced 32.5%	8,643 $657,000
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $60,291 - $64,680	825 Added 6.89%	12,805 $980,000
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

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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