A detailed history of Retirement Planning CO Of New England, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 3,206 shares of XLP stock, worth $243,784. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,206
Previous 3,230 0.74%
Holding current value
$243,784
Previous $247,000 1.62%
% of portfolio
0.12%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$76.04 - $76.04 $1,824 - $1,824
-24 Reduced 0.74%
3,206 $243,000
Q2 2024

Aug 08, 2024

BUY
$73.08 - $78.4 $584 - $627
8 Added 0.25%
3,230 $247,000
Q1 2024

May 06, 2024

SELL
$71.59 - $76.36 $9,091 - $9,697
-127 Reduced 3.79%
3,222 $246,000
Q4 2023

Feb 12, 2024

BUY
$66.22 - $72.3 $6,158 - $6,723
93 Added 2.86%
3,349 $241,000
Q3 2023

Nov 13, 2023

SELL
$68.8 - $76.1 $11,076 - $12,252
-161 Reduced 4.71%
3,256 $224,000
Q2 2023

Aug 11, 2023

SELL
$72.59 - $77.5 $9,073 - $9,687
-125 Reduced 3.53%
3,417 $253,000
Q1 2023

Apr 21, 2023

SELL
$71.11 - $75.78 $142 - $151
-2 Reduced 0.06%
3,542 $264,000
Q4 2022

Feb 03, 2023

SELL
$71.53 - $77.19 $143 - $154
-2 Reduced 0.06%
3,544 $264,000
Q3 2022

Oct 19, 2022

SELL
N/A
-33 Reduced 0.92%
3,546 $236,000
Q2 2022

Aug 12, 2022

BUY
N/A
8 Added 0.22%
3,579 $258,000
Q1 2022

May 06, 2022

SELL
N/A
-14 Reduced 0.39%
3,571 $271,000
Q4 2021

Feb 08, 2022

BUY
N/A
3,585 New
3,585 $276,000

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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