Private Advisor Group, LLC Consumer Staples Sector Spdr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Private Advisor Group, LLC holds 198,385 shares of XLP stock, worth $15.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

198,385

Previous 181,874 9.08%

Holding current value

$15.1 Million

Previous $13.9 Million 8.31%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$76.04 - $76.04 $1.26 Million - $1.26 Million	16,511 Added 9.08%	198,385 $15.1 Million
Q2 2024 Aug 05, 2024	SELL	$73.08 - $78.4 $1.58 Million - $1.7 Million	-21,662 Reduced 10.64%	181,874 $13.9 Million
Q1 2024 Apr 30, 2024	SELL	$71.59 - $76.36 $642,949 - $685,789	-8,981 Reduced 4.23%	203,536 $15.5 Million
Q4 2023 Feb 06, 2024	SELL	$66.22 - $72.3 $384,407 - $419,701	-5,805 Reduced 2.66%	212,517 $15.3 Million
Q3 2023 Nov 02, 2023	SELL	$68.8 - $76.1 $2.56 Million - $2.83 Million	-37,181 Reduced 14.55%	218,322 $15 Million
Q2 2023 Aug 09, 2023	SELL	$72.59 - $77.5 $3.02 Million - $3.22 Million	-41,546 Reduced 13.99%	255,503 $19 Million
Q1 2023 May 10, 2023	SELL	$71.11 - $75.78 $3.51 Million - $3.74 Million	-49,395 Reduced 14.26%	297,049 $22.2 Million
Q4 2022 Jan 18, 2023	BUY	$71.53 - $77.19 $6.86 Million - $7.4 Million	95,871 Added 38.26%	346,444 $0
Q3 2022 Oct 14, 2022	SELL	N/A	-191,067 Reduced 43.26%	250,573 $16.7 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-164,435 Reduced 27.13%	441,640 $31.9 Million
Q1 2022 May 12, 2022	BUY	N/A	94,329 Added 18.43%	606,075 $46 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-327,964 Reduced 39.06%	511,746 $39.5 Million
Q3 2021 Oct 14, 2021	BUY	N/A	256,460 Added 43.97%	839,710 $57.8 Million
Q2 2021 Aug 12, 2021	BUY	N/A	42,002 Added 7.76%	583,250 $40.8 Million
Q1 2021 Apr 22, 2021	SELL	N/A	-75,902 Reduced 12.3%	541,248 $37 Million
Q4 2020 Apr 01, 2021	BUY	N/A	139,139 Added 29.11%	617,150 $41.6 Million
Q3 2020 Nov 02, 2020	BUY	N/A	136,835 Added 40.11%	478,011 $30.3 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-5,566 Reduced 1.61%	341,176 $20 Million
Q1 2020 May 12, 2020	BUY	N/A	142,459 Added 69.74%	346,742 $18.9 Million
Q4 2019 Feb 10, 2020	BUY	N/A	21,687 Added 11.88%	204,283 $12.9 Million
Q3 2019 Nov 13, 2019	BUY	N/A	8,192 Added 4.7%	182,596 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,482 Reduced 4.11%	174,404 $10 Million
Q1 2019 May 13, 2019	BUY	N/A	15,005 Added 8.99%	181,886 $10.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	86,894 Added 108.64%	166,881 $8.47 Million
Q3 2018 Nov 01, 2018	BUY	N/A	33,268 Added 71.21%	79,987 $4.31 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-9,417 Reduced 16.78%	46,719 $2.4 Million
Q1 2018 May 09, 2018	BUY	N/A	13,952 Added 33.07%	56,136 $2.95 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-129,853 Reduced 75.48%	42,184 $2.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	15,744 Added 10.07%	172,037 $9.24 Million
Q2 2017 Aug 10, 2017	BUY	N/A	156,293	156,293 $8.46 Million

Others Institutions Holding XLP

# of Institutions

1,260

Shares Held

175M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Consumer Staples Sector Spdr Transaction History