Planning Directions Inc Consumer Staples Sector Spdr Transaction History

Planning Directions Inc

$140 Million
Q1 2024

A detailed history of Planning Directions Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Planning Directions Inc holds 25,377 shares of XLP stock, worth $1.93 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

25,377

Previous 31,299 18.92%

Holding current value

$1.93 Million

Previous $2.25 Million 14.06%

% of portfolio

1.38%

Previous 1.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$71.59 - $76.36 $423,955 - $452,203	-5,922 Reduced 18.92%	25,377 $1.94 Million
Q4 2023 Jan 31, 2024	SELL	$66.22 - $72.3 $310,571 - $339,087	-4,690 Reduced 13.03%	31,299 $2.25 Million
Q3 2023 Oct 27, 2023	SELL	$68.8 - $76.1 $45,889 - $50,758	-667 Reduced 1.82%	35,989 $2.48 Million
Q2 2023 Jul 19, 2023	SELL	$72.59 - $77.5 $57,491 - $61,380	-792 Reduced 2.11%	36,656 $2.72 Million
Q1 2023 May 11, 2023	SELL	$71.11 - $75.78 $120,887 - $128,826	-1,700 Reduced 4.34%	37,448 $2.8 Million

Q4 2022 Feb 08, 2023	SELL	$71.53 - $77.19 $21,745 - $23,465	-304 Reduced 0.77%	39,148 $2.92 Million
Q3 2022 Nov 08, 2022	BUY	N/A	2,082 Added 5.57%	39,452 $2.63 Million
Q2 2022 Aug 03, 2022	BUY	N/A	189 Added 0.51%	37,370 $2.7 Million
Q1 2022 May 19, 2022	SELL	N/A	-1,052 Reduced 2.75%	37,181 $2.82 Million
Q4 2021 Jan 27, 2022	BUY	N/A	252 Added 0.66%	38,233 $2.95 Million
Q3 2021 Nov 09, 2021	BUY	N/A	628 Added 1.68%	37,981 $2.62 Million
Q2 2021 Jul 28, 2021	BUY	N/A	1,686 Added 4.73%	37,353 $2.61 Million
Q1 2021 Apr 28, 2021	BUY	N/A	371 Added 1.05%	35,667 $2.44 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-670 Reduced 1.86%	35,296 $2.38 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-2,808 Reduced 7.24%	35,966 $2.31 Million
Q2 2020 Jul 21, 2020	BUY	N/A	38,774 New	38,774 $2.27 Million
Q1 2020 May 05, 2020	SELL	N/A	-38,090 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	N/A	285 Added 0.75%	38,090 $2.4 Million
Q3 2019 Oct 25, 2019	SELL	N/A	-681 Reduced 1.77%	37,805 $2.32 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-468 Reduced 1.2%	38,486 $2.24 Million
Q1 2019 Apr 03, 2019	BUY	N/A	895 Added 2.35%	38,954 $2.19 Million
Q4 2018 Jan 16, 2019	BUY	N/A	684 Added 1.83%	38,059 $1.93 Million
Q3 2018 Oct 05, 2018	BUY	N/A	250 Added 0.67%	37,375 $2.02 Million
Q2 2018 Sep 05, 2018	SELL	N/A	-543 Reduced 1.44%	37,125 $1.91 Million
Q1 2018 May 10, 2018	BUY	N/A	37,668 New	37,668 $1.98 Million

Others Institutions Holding XLP

# of Institutions

1,214

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Planning Directions Inc Consumer Staples Sector Spdr Transaction History