Prelude Capital Management, LLC Consumer Staples Sector Spdr Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Prelude Capital Management, LLC holds 90,400 shares of XLP stock, worth $6.87 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

90,400

Previous 90,400 -0.0%

Holding current value

$6.87 Million

Previous $6.87 Million -0.0%

% of portfolio

0.44%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	N/A	-3,566 Reduced 47.67%	3,915 $261,000
Q2 2022 Aug 15, 2022	BUY	N/A	959 Added 14.7%	7,481 $540,000
Q1 2022 May 16, 2022	BUY	N/A	6,522 New	6,522 $495,000
Q1 2021 May 17, 2021	SELL	N/A	-48,696 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	32,787 Added 206.09%	48,696 $3.29 Million
Q3 2020 Nov 16, 2020	BUY	N/A	15,909 New	15,909 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,186 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	2,186 New	2,186 $134,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,038 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	7,038 New	7,038 $395,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,124 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,124 New	2,124 $115,000

Others Institutions Holding XLP

# of Institutions

1,308

Shares Held

175M

Call Options Held

13.1M

Put Options Held

18.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Prelude Capital Management, LLC Consumer Staples Sector Spdr Transaction History