Privium Fund Management (Uk) LTD Consumer Staples Sector Spdr Transaction History

Privium Fund Management (Uk) LTD

$54.9 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$73.08 - $78.4 $263,088 - $282,240	3,600 Added 50.89%	10,674 $817,000
Q1 2024 Apr 29, 2024	SELL	$71.59 - $76.36 $3.9 Million - $4.16 Million	-54,465 Reduced 88.5%	7,074 $540,000
Q4 2023 Feb 13, 2024	SELL	$66.22 - $72.3 $1.84 Million - $2.01 Million	-27,790 Reduced 31.11%	61,539 $4.43 Million
Q3 2023 Nov 06, 2023	BUY	$68.8 - $76.1 $341,936 - $378,217	4,970 Added 5.89%	89,329 $6.15 Million
Q2 2023 Jul 25, 2023	BUY	$72.59 - $77.5 $688,153 - $734,700	9,480 Added 12.66%	84,359 $6.26 Million
Q1 2023 May 03, 2023	SELL	$71.11 - $75.78 $2.84 Million - $3.03 Million	-40,000 Reduced 34.82%	74,879 $5.59 Million
Q4 2022 Feb 09, 2023	BUY	$71.53 - $77.19 $8.22 Million - $8.87 Million	114,879 New	114,879 $8.56 Million

Others Institutions Holding XLP

# of Institutions

1,312

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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