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%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,312
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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