Optiver Holding B.V. Consumer Staples Sector Spdr Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

A detailed history of Optiver Holding B.V. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Optiver Holding B.V. holds 7,772 shares of XLP stock, worth $590,982. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,772

Holding current value

$590,982

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $590,982 - $590,982	7,772 New	7,772 $590,000
Q1 2024 May 09, 2024	BUY	$71.59 - $76.36 $1.09 Million - $1.16 Million	15,196 Added 539.06%	18,015 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$66.22 - $72.3 $186,674 - $203,813	2,819 New	2,819 $203,000
Q2 2023 Aug 10, 2023	SELL	$72.59 - $77.5 $176,538 - $188,480	-2,432 Reduced 51.23%	2,315 $171,000
Q1 2023 May 11, 2023	BUY	$71.11 - $75.78 $337,559 - $359,727	4,747 New	4,747 $354,000
Q2 2022 Aug 10, 2022	SELL	N/A	-5,469 Reduced 8.89%	56,059 $4.05 Million
Q1 2022 May 16, 2022	SELL	N/A	-17,872 Reduced 22.51%	61,528 $4.67 Million
Q1 2021 May 14, 2021	BUY	N/A	79,400 New	79,400 $5.42 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Optiver Holding B.V. Consumer Staples Sector Spdr Transaction History