Prime Capital Investment Advisors, LLC Consumer Staples Sector Spdr Transaction History

Prime Capital Investment Advisors, LLC

  • $6.88 Billion
  • Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 168,011 shares of XLP stock, worth $12.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
168,011
Previous 173,176 2.98%
Holding current value
$12.8 Million
Previous $13.3 Million 3.66%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Nov 05, 2024
SELL
$76.04 - $76.04 $392,746 - $392,746
-5,165 Reduced 2.98%
168,011 $12.8 Million
Q2 2024

Aug 08, 2024
SELL
$73.08 - $78.4 $440,672 - $472,752
-6,030 Reduced 3.36%
173,176 $13.3 Million
Q1 2024

May 14, 2024
SELL
$71.59 - $76.36 $5.59 Million - $5.96 Million
-78,014 Reduced 30.33%
179,206 $13.7 Million
Q4 2023

Jan 24, 2024
SELL
$66.22 - $72.3 $5.66 Million - $6.18 Million
-85,510 Reduced 24.95%
257,220 $18.5 Million
Q3 2023

Nov 09, 2023
SELL
$68.8 - $76.1 $3.32 Million - $3.67 Million
-48,265 Reduced 12.34%
342,730 $23.6 Million
Q2 2023

Aug 08, 2023
BUY
$72.59 - $77.5 $9.64 Million - $10.3 Million
132,810 Added 51.44%
390,995 $29 Million
Q1 2023

May 05, 2023
SELL
$71.11 - $75.78 $12.5 Million - $13.4 Million
-176,460 Reduced 40.6%
258,185 $19.3 Million
Q4 2022

Feb 08, 2023
BUY
$71.53 - $77.19 $12.4 Million - $13.4 Million
173,292 Added 66.31%
434,645 $32.4 Million
Q3 2022

Nov 08, 2022
BUY
N/A
12,477 Added 5.01%
261,353 $17.4 Million
Q2 2022

Aug 12, 2022
BUY
N/A
244,520 Added 5613.41%
248,876 $18 Million
Q4 2021

Feb 07, 2022
BUY
N/A
4,356 New
4,356 $336,000
Q2 2021

Aug 12, 2021
SELL
N/A
-1,142 Closed
0 $0
Q1 2021

May 07, 2021
SELL
N/A
-349 Reduced 23.41%
1,142 $78,000
Q4 2020

Feb 03, 2021
SELL
N/A
-397 Reduced 21.03%
1,491 $101,000
Q3 2020

Nov 06, 2020
BUY
N/A
16 Added 0.85%
1,888 $121,000
Q2 2020

Jul 17, 2020
SELL
N/A
-28,649 Reduced 93.87%
1,872 $110,000
Q1 2020

May 04, 2020
SELL
N/A
-41,475 Reduced 57.61%
30,521 $1.66 Million
Q4 2019

Feb 04, 2020
BUY
N/A
48,552 Added 207.1%
71,996 $4.53 Million
Q3 2019

Nov 05, 2019
BUY
N/A
1,351 Added 6.12%
23,444 $1.44 Million
Q2 2019

Aug 06, 2019
BUY
N/A
1,849 Added 9.13%
22,093 $1.28 Million
Q1 2019

Apr 16, 2019
SELL
N/A
-69,916 Reduced 77.55%
20,244 $1.14 Million
Q4 2018

Feb 11, 2019
BUY
N/A
72,236 Added 403.01%
90,160 $4.58 Million
Q3 2018

Nov 13, 2018
BUY
N/A
17,924 New
17,924 $967,000

Others Institutions Holding XLP

# of Institutions
1,311
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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