Quadrant Private Wealth Management, LLC Consumer Staples Sector Spdr Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 4,503 shares of XLP stock, worth $342,408. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,503

Previous 4,496 0.16%

Holding current value

$342,408

Previous $344,000 0.58%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.04 - $76.04 $532 - $532	7 Added 0.16%	4,503 $342,000
Q2 2024 Aug 13, 2024	BUY	$73.08 - $78.4 $657 - $705	9 Added 0.2%	4,496 $344,000
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $644 - $687	9 Added 0.2%	4,487 $342,000
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $296,533 - $323,759	4,478 New	4,478 $322,000
Q2 2023 Aug 11, 2023	SELL	$72.59 - $77.5 $23,301 - $24,877	-321 Reduced 6.71%	4,461 $330,000
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $3,911 - $4,167	55 Added 1.16%	4,782 $357,000
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $1,144 - $1,235	16 Added 0.34%	4,727 $352,000
Q2 2022 Aug 15, 2022	BUY	N/A	4,711 New	4,711 $340,000

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

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Quadrant Private Wealth Management, LLC Consumer Staples Sector Spdr Transaction History