Providence First Trust CO Consumer Staples Sector Spdr Transaction History

Providence First Trust CO

  • $231 Million
  • Q1 2024

A detailed history of Providence First Trust CO transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Providence First Trust CO holds 44,272 shares of XLP stock, worth $3.37 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
44,272
Previous 44,452 0.4%
Holding current value
$3.37 Million
Previous $3.2 Million 5.59%
% of portfolio
1.47%
Previous 1.57%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$71.59 - $76.36 $12,886 - $13,744
-180 Reduced 0.4%
44,272 $3.38 Million
Q4 2023

Feb 07, 2024
SELL
$66.22 - $72.3 $26,488 - $28,920
-400 Reduced 0.89%
44,452 $3.2 Million
Q3 2023

Oct 25, 2023
BUY
$68.8 - $76.1 $94,049 - $104,028
1,367 Added 3.14%
44,852 $3.09 Million
Q2 2023

Aug 09, 2023
SELL
$72.59 - $77.5 $157,447 - $168,097
-2,169 Reduced 4.75%
43,485 $3.23 Million
Q1 2023

Apr 19, 2023
SELL
$71.11 - $75.78 $377,949 - $402,770
-5,315 Reduced 10.43%
45,654 $3.41 Million
Q4 2022

Feb 13, 2023
SELL
$71.53 - $77.19 $19,813 - $21,381
-277 Reduced 0.54%
50,969 $3.8 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-1,728 Reduced 3.26%
51,246 $3.42 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-2,194 Reduced 3.98%
52,974 $3.82 Million
Q1 2022

Apr 21, 2022
SELL
N/A
-30 Reduced 0.05%
55,168 $4.19 Million
Q4 2021

Feb 01, 2022
SELL
N/A
-200 Reduced 0.36%
55,198 $4.26 Million
Q3 2021

Nov 12, 2021
BUY
N/A
694 Added 1.27%
55,398 $3.81 Million
Q1 2021

May 05, 2021
BUY
N/A
3,366 Added 6.56%
54,704 $3.74 Million
Q4 2020

Feb 11, 2021
BUY
N/A
34,095 Added 197.73%
51,338 $3.46 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-59,274 Reduced 77.47%
17,243 $1.11 Million
Q1 2020

May 14, 2020
SELL
N/A
-1,724 Reduced 2.2%
76,517 $4.17 Million
Q4 2019

Feb 11, 2020
BUY
N/A
325 Added 0.42%
78,241 $4.93 Million
Q3 2019

Nov 05, 2019
BUY
N/A
17,276 Added 28.49%
77,916 $4.79 Million
Q1 2019

May 07, 2019
SELL
N/A
-359 Reduced 0.59%
60,640 $3.4 Million
Q4 2018

Feb 12, 2019
BUY
N/A
32,427 Added 113.49%
60,999 $3.1 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-1,525 Reduced 5.07%
28,572 $1.47 Million
Q4 2017

Jan 25, 2018
SELL
N/A
-162 Reduced 0.54%
30,097 $1.71 Million
Q3 2017

Nov 06, 2017
SELL
N/A
-300 Reduced 0.98%
30,259 $1.63 Million
Q2 2017

Aug 09, 2017
BUY
N/A
30,559
30,559 $1.68 Million

Others Institutions Holding XLP

# of Institutions
1,214
Shares Held
173M
Call Options Held
9.07M
Put Options Held
9.49M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
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More about XLP
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