Private Wealth Group, LLC Consumer Staples Sector Spdr Transaction History

Private Wealth Group, LLC

$186 Million
Q1 2024

A detailed history of Private Wealth Group, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Private Wealth Group, LLC holds 37,211 shares of XLP stock, worth $2.83 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

37,211

Previous 37,711 1.33%

Holding current value

$2.83 Million

Previous $2.72 Million 4.6%

% of portfolio

1.52%

Previous 1.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$71.59 - $76.36 $35,795 - $38,180	-500 Reduced 1.33%	37,211 $2.84 Million
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $2.01 Million - $2.22 Million	-29,153 Reduced 43.6%	37,711 $2.59 Million
Q2 2023 Aug 10, 2023	SELL	$72.59 - $77.5 $66,565 - $71,067	-917 Reduced 1.35%	66,864 $4.96 Million
Q4 2022 Feb 06, 2023	BUY	$71.53 - $77.19 $99,855 - $107,757	1,396 Added 2.1%	67,781 $5.05 Million
Q3 2022 Oct 12, 2022	BUY	N/A	17,029 Added 34.5%	66,385 $4.43 Million

Q2 2022 Jul 13, 2022	SELL	N/A	-2,080 Reduced 4.04%	49,356 $3.56 Million
Q1 2022 Apr 13, 2022	BUY	N/A	1,328 Added 2.65%	51,436 $3.9 Million
Q4 2021 Jan 18, 2022	SELL	N/A	-1,384 Reduced 2.69%	50,108 $3.86 Million
Q3 2021 Oct 27, 2021	BUY	N/A	1,271 Added 2.53%	51,492 $3.55 Million
Q2 2021 Aug 06, 2021	BUY	N/A	6,640 Added 15.24%	50,221 $3.51 Million
Q1 2021 May 03, 2021	BUY	N/A	1,902 Added 4.56%	43,581 $2.98 Million
Q4 2020 Feb 01, 2021	BUY	N/A	1,953 Added 4.92%	41,679 $2.81 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-452 Reduced 1.12%	39,726 $2.55 Million
Q2 2020 Jul 31, 2020	BUY	N/A	7,482 Added 22.88%	40,178 $2.36 Million
Q1 2020 May 12, 2020	SELL	N/A	-113,559 Reduced 77.64%	32,696 $1.78 Million
Q4 2019 Jan 21, 2020	SELL	N/A	-1,609 Reduced 1.09%	146,255 $9.21 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-1,490 Reduced 1.0%	147,864 $9.08 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-4,376 Reduced 2.85%	149,354 $8.67 Million
Q1 2019 Apr 25, 2019	BUY	N/A	132,971 Added 640.55%	153,730 $8.63 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-142,248 Reduced 87.26%	20,759 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	N/A	141,893 Added 672.03%	163,007 $8.79 Million
Q2 2018 Mar 07, 2019	SELL	N/A	-749 Reduced 3.43%	21,114 $1.09 Million
Q1 2018 Mar 07, 2019	SELL	N/A	-111,605 Reduced 83.62%	21,863 $1.15 Million
Q4 2017 Mar 07, 2019	BUY	N/A	133,468	133,468 $7.59 Million

Others Institutions Holding XLP

# of Institutions

1,222

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Private Wealth Group, LLC Consumer Staples Sector Spdr Transaction History