One Day In July LLC Consumer Staples Sector Spdr Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, One Day In July LLC holds 3,098 shares of XLP stock, worth $235,571. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,098

Previous 3,055 1.41%

Holding current value

$235,571

Previous $233,000 0.86%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$76.04 - $76.04 $3,269 - $3,269	43 Added 1.41%	3,098 $235,000
Q2 2024 Aug 12, 2024	SELL	$73.08 - $78.4 $3,288 - $3,528	-45 Reduced 1.45%	3,055 $233,000
Q1 2024 Apr 25, 2024	BUY	$71.59 - $76.36 $12,671 - $13,515	177 Added 6.06%	3,100 $236,000
Q4 2023 Feb 05, 2024	SELL	$66.22 - $72.3 $3,046 - $3,325	-46 Reduced 1.55%	2,923 $210,000
Q3 2023 Oct 20, 2023	SELL	$68.8 - $76.1 $825 - $913	-12 Reduced 0.4%	2,969 $204,000
Q2 2023 Aug 02, 2023	SELL	$72.59 - $77.5 $17,058 - $18,212	-235 Reduced 7.31%	2,981 $221,000
Q1 2023 May 02, 2023	BUY	$71.11 - $75.78 $497 - $530	7 Added 0.22%	3,216 $240,000
Q4 2022 Feb 08, 2023	SELL	$71.53 - $77.19 $23,175 - $25,009	-324 Reduced 9.17%	3,209 $239,000
Q3 2022 Oct 31, 2022	BUY	N/A	3,533 New	3,533 $236,000

Others Institutions Holding XLP

# of Institutions

1,311

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

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One Day In July LLC Consumer Staples Sector Spdr Transaction History