Private Trust CO Na Consumer Staples Sector Spdr Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Private Trust CO Na holds 8,347 shares of XLP stock, worth $634,705. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,347

Previous 7,597 9.87%

Holding current value

$634,705

Previous $581,000 9.12%

% of portfolio

0.07%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.04 - $76.04 $57,030 - $57,030	750 Added 9.87%	8,347 $634,000
Q2 2024 Jul 23, 2024	SELL	$73.08 - $78.4 $109,181 - $117,129	-1,494 Reduced 16.43%	7,597 $581,000
Q1 2024 Apr 24, 2024	BUY	$71.59 - $76.36 $199,807 - $213,120	2,791 Added 44.3%	9,091 $694,000
Q4 2023 Jan 24, 2024	SELL	$66.22 - $72.3 $273,488 - $298,599	-4,130 Reduced 39.6%	6,300 $453,000
Q3 2023 Oct 18, 2023	BUY	$68.8 - $76.1 $65,841 - $72,827	957 Added 10.1%	10,430 $717,000
Q2 2023 Jul 28, 2023	SELL	$72.59 - $77.5 $442,000 - $471,897	-6,089 Reduced 39.13%	9,473 $702,000
Q1 2023 Apr 12, 2023	SELL	$71.11 - $75.78 $23,252 - $24,780	-327 Reduced 2.06%	15,562 $1.16 Million
Q4 2022 Jan 18, 2023	BUY	$71.53 - $77.19 $45,206 - $48,784	632 Added 4.14%	15,889 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-426 Reduced 2.72%	15,257 $0
Q2 2022 Sep 16, 2022	BUY	N/A	15,683 New	15,683 $1.13 Million

Others Institutions Holding XLP

# of Institutions

1,316

Shares Held

171M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Private Trust CO Na Consumer Staples Sector Spdr Transaction History