A detailed history of Pine Valley Investments LTD Liability CO transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 15,133 shares of XLP stock, worth $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,133
Previous 11,969 26.43%
Holding current value
$1.15 Million
Previous $914 Million 26.8%
% of portfolio
0.08%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$73.08 - $78.4 $231,225 - $248,057
3,164 Added 26.43%
15,133 $1.16 Billion
Q1 2024

May 08, 2024

SELL
$71.59 - $76.36 $54,837 - $58,491
-766 Reduced 6.01%
11,969 $914 Million
Q4 2023

Feb 12, 2024

SELL
$66.22 - $72.3 $274,018 - $299,177
-4,138 Reduced 24.52%
12,735 $917 Million
Q3 2023

Nov 08, 2023

BUY
$68.8 - $76.1 $854,358 - $945,009
12,418 Added 278.74%
16,873 $1.16 Billion
Q2 2023

Aug 14, 2023

SELL
$72.59 - $77.5 $8,202 - $8,757
-113 Reduced 2.47%
4,455 $330 Million
Q1 2023

May 15, 2023

BUY
$71.11 - $75.78 $324,830 - $346,163
4,568 New
4,568 $299 Million

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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