Prelude Capital Management, LLC Consumer Staples Sector Spdr Transaction History

Prelude Capital Management, LLC

$1.23 Billion
Q1 2025

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 94,200 shares of XLP stock, worth $7.16 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

94,200

Previous 93,200 1.07%

Holding current value

$7.16 Million

Previous $7.09 Million 1.07%

% of portfolio

0.58%

Previous 0.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	2,481 New	2,481 $188,000
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

1,385

Shares Held

175M

Call Options Held

10.4M

Put Options Held

14.2M

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