River Front Investment Group, LLC Consumer Staples Sector Spdr Transaction History

River Front Investment Group, LLC

$4.15 Billion
Q3 2024

A detailed history of River Front Investment Group, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, River Front Investment Group, LLC holds 209,548 shares of XLP stock, worth $15.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

209,548

Previous 204,145 2.65%

Holding current value

$15.9 Million

Previous $15.6 Million 1.93%

% of portfolio

0.38%

Previous 0.42%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.04 - $76.04 $410,844 - $410,844	5,403 Added 2.65%	209,548 $15.9 Million
Q2 2024 Aug 28, 2024	BUY	$73.08 - $78.4 $179,557 - $192,628	2,457 Added 1.22%	204,145 $15.6 Million
Q2 2024 Aug 05, 2024	BUY	$73.08 - $78.4 $179,557 - $192,628	2,457 Added 1.22%	204,145 $15.6 Million
Q1 2024 Aug 28, 2024	BUY	$71.59 - $76.36 $360,312 - $384,319	5,033 Added 2.56%	201,688 $15.4 Million
Q1 2024 May 02, 2024	BUY	$71.59 - $76.36 $360,312 - $384,319	5,033 Added 2.56%	201,688 $15.4 Million
Q4 2023 Aug 28, 2024	SELL	$66.22 - $72.3 $14.3 Million - $15.6 Million	-216,406 Reduced 52.39%	196,655 $14.2 Million
Q4 2023 Feb 05, 2024	SELL	$66.22 - $72.3 $14.3 Million - $15.6 Million	-216,406 Reduced 52.39%	196,655 $14.2 Million
Q3 2023 Aug 28, 2024	SELL	$68.8 - $76.1 $1.01 Million - $1.12 Million	-14,681 Reduced 3.43%	413,061 $28.4 Million
Q3 2023 Nov 07, 2023	SELL	$68.8 - $76.1 $1 Million - $1.11 Million	-14,552 Reduced 3.4%	413,061 $28.4 Million
Q2 2023 Aug 28, 2024	BUY	$72.59 - $77.5 $16.2 Million - $17.3 Million	223,597 Added 109.53%	427,742 $31.7 Million
Q2 2023 Aug 01, 2023	BUY	$72.59 - $77.5 $339,140 - $362,080	4,672 Added 1.1%	427,613 $31.7 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $291,266 - $310,394	4,096 Added 0.98%	422,941 $31.6 Million
Q4 2022 Feb 15, 2023	SELL	$71.53 - $77.19 $214,017 - $230,952	-2,992 Reduced 0.71%	418,845 $31.2 Million
Q3 2022 Nov 10, 2022	BUY	N/A	104,786 Added 33.05%	421,837 $30.5 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,412 Added 0.45%	317,051 $22.9 Million
Q1 2022 May 05, 2022	BUY	N/A	7,677 Added 2.49%	315,639 $24 Million
Q4 2021 Feb 10, 2022	BUY	N/A	7,488 Added 2.49%	307,962 $23.7 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-131,473 Reduced 30.44%	300,474 $20.7 Million
Q2 2021 Aug 09, 2021	BUY	N/A	4,444 Added 1.04%	431,947 $30.2 Million
Q1 2021 Apr 29, 2021	BUY	N/A	5,089 Added 1.2%	427,503 $0
Q4 2020 Feb 03, 2021	SELL	N/A	-109,461 Reduced 20.58%	422,414 $28.5 Million
Q3 2020 Oct 28, 2020	BUY	N/A	5,256 Added 1.0%	531,875 $0
Q2 2020 Jul 17, 2020	BUY	N/A	405,302 Added 334.09%	526,619 $30.9 Million
Q1 2020 May 08, 2020	SELL	N/A	-456,653 Reduced 79.01%	121,317 $6.61 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-10,547 Reduced 1.79%	577,970 $36.4 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-7,757 Reduced 1.3%	588,517 $36.1 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-16,601 Reduced 2.71%	596,274 $34.6 Million
Q1 2019 May 06, 2019	SELL	N/A	-8,287 Reduced 1.33%	612,875 $34.4 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-62,993 Reduced 9.21%	621,162 $31.5 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-5,475 Reduced 0.79%	684,155 $36.9 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-947 Reduced 0.14%	689,630 $35.6 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-33,683 Reduced 4.65%	690,577 $36.3 Million
Q4 2017 Feb 01, 2018	BUY	N/A	2,505 Added 0.35%	724,260 $41.2 Million
Q3 2017 Nov 01, 2017	BUY	N/A	721,755	721,755 $39 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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River Front Investment Group, LLC Consumer Staples Sector Spdr Transaction History