Pacific Sun Financial Corp Consumer Staples Sector Spdr Transaction History

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Pacific Sun Financial Corp holds 5,725 shares of XLP stock, worth $435,329. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,725
Previous 5,825 1.72%
Holding current value
$435,329
Previous $446,000 2.47%
% of portfolio
0.26%
Previous 0.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$76.04 - $76.04 $7,604 - $7,604
-100 Reduced 1.72%
5,725 $435,000
Q2 2024

Jul 19, 2024
SELL
$73.08 - $78.4 $7,308 - $7,840
-100 Reduced 1.69%
5,825 $446,000
Q1 2024

May 01, 2024
SELL
$71.59 - $76.36 $2,147 - $2,290
-30 Reduced 0.5%
5,925 $452,000
Q4 2023

Feb 07, 2024
SELL
$66.22 - $72.3 $18,541 - $20,244
-280 Reduced 4.49%
5,955 $428,000
Q3 2023

Jan 11, 2024
BUY
$68.8 - $76.1 $4,816 - $5,327
70 Added 1.14%
6,235 $429,000
Q2 2023

Jul 11, 2023
BUY
$72.59 - $77.5 $21,051 - $22,475
290 Added 4.94%
6,165 $457,000
Q4 2022

Feb 14, 2023
SELL
$71.53 - $77.19 $2,861 - $3,087
-40 Reduced 0.68%
5,875 $437,000
Q3 2022

Nov 14, 2022
SELL
N/A
-10 Reduced 0.17%
5,915 $395,000
Q2 2022

Jul 28, 2022
SELL
N/A
-160 Reduced 2.63%
5,925 $428,000
Q4 2021

Feb 10, 2022
SELL
N/A
-230 Reduced 3.64%
6,085 $469,000
Q3 2021

Nov 12, 2021
SELL
N/A
-192 Reduced 2.95%
6,315 $435,000
Q3 2020

Nov 12, 2020
BUY
N/A
122 Added 1.91%
6,507 $417,000
Q2 2020

Jul 20, 2020
BUY
N/A
400 Added 6.68%
6,385 $374,000
Q1 2020

May 07, 2020
BUY
N/A
110 Added 1.87%
5,985 $326,000
Q4 2019

Feb 12, 2020
BUY
N/A
10 Added 0.17%
5,875 $370,000
Q3 2019

Nov 05, 2019
BUY
N/A
40 Added 0.69%
5,865 $360,000
Q2 2019

Aug 14, 2019
SELL
N/A
-135 Reduced 2.27%
5,825 $338,000
Q2 2018

Aug 14, 2018
SELL
N/A
-50 Reduced 0.83%
5,960 $321,000
Q1 2018

May 14, 2018
BUY
N/A
6,010 New
6,010 $316,000

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

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More about XLP
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