Primoris Wealth Advisors, LLC Consumer Staples Sector Spdr Transaction History

Primoris Wealth Advisors, LLC

$125 Million
Q1 2024

A detailed history of Primoris Wealth Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Primoris Wealth Advisors, LLC holds 28,172 shares of XLP stock, worth $2.14 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

28,172

Previous 33,339 15.5%

Holding current value

$2.14 Million

Previous $2.4 Million 10.41%

% of portfolio

1.73%

Previous 2.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$71.59 - $76.36 $369,905 - $394,552	-5,167 Reduced 15.5%	28,172 $2.15 Million
Q4 2023 Feb 15, 2024	SELL	$66.22 - $72.3 $110,388 - $120,524	-1,667 Reduced 4.76%	33,339 $2.4 Million
Q3 2023 Oct 31, 2023	SELL	$68.8 - $76.1 $2.92 Million - $3.23 Million	-42,402 Reduced 54.78%	35,006 $2.41 Million
Q2 2023 Aug 03, 2023	BUY	$72.59 - $77.5 $5.09 Million - $5.43 Million	70,051 Added 952.17%	77,408 $5.74 Million
Q1 2023 Apr 25, 2023	BUY	$71.11 - $75.78 $27,732 - $29,554	390 Added 5.6%	7,357 $549,000

Q4 2022 Feb 03, 2023	BUY	$71.53 - $77.19 $38,053 - $41,065	532 Added 8.27%	6,967 $519,000
Q3 2022 Oct 20, 2022	BUY	N/A	285 Added 4.63%	6,435 $428,000
Q1 2022 Apr 29, 2022	BUY	N/A	377 Added 6.53%	6,150 $469,000
Q4 2021 Feb 08, 2022	BUY	N/A	5,773 New	5,773 $445,000

Others Institutions Holding XLP

# of Institutions

1,215

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Primoris Wealth Advisors, LLC Consumer Staples Sector Spdr Transaction History