River Glades Family Offices LLC Consumer Staples Sector Spdr Transaction History

River Glades Family Offices LLC

  • $140 Million
  • Q3 2024

A detailed history of River Glades Family Offices LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, River Glades Family Offices LLC holds 12,900 shares of XLP stock, worth $980,916. This represents 0.7% of its overall portfolio holdings.

Number of Shares
12,900
Previous 12,200 5.74%
Holding current value
$980,916
Previous $934,000 4.93%
% of portfolio
0.7%
Previous 0.73%

Shares

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

Nov 13, 2024
BUY
$76.04 - $76.04 $53,228 - $53,228
700 Added 5.74%
12,900 $980,000
Q1 2024

May 10, 2024
SELL
$71.59 - $76.36 $100,727 - $107,438
-1,407 Reduced 10.34%
12,200 $931,000
Q3 2023

Nov 14, 2023
BUY
$68.8 - $76.1 $21,672 - $23,971
315 Added 2.37%
13,607 $936,000
Q2 2023

Aug 11, 2023
SELL
$72.59 - $77.5 $22,502 - $24,025
-310 Reduced 2.28%
13,292 $985,000
Q4 2022

Feb 09, 2023
BUY
$71.53 - $77.19 $93,346 - $100,732
1,305 Added 10.61%
13,602 $1.01 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-205 Reduced 1.64%
12,297 $888,000
Q1 2022

May 11, 2022
SELL
N/A
-20 Reduced 0.16%
12,502 $949,000
Q4 2021

Feb 09, 2022
BUY
N/A
271 Added 2.21%
12,522 $966,000
Q3 2021

Nov 15, 2021
BUY
N/A
30 Added 0.25%
12,251 $843,000
Q2 2021

Aug 12, 2021
SELL
N/A
-65 Reduced 0.53%
12,221 $855,000
Q1 2021

May 14, 2021
SELL
N/A
-1,050 Reduced 7.87%
12,286 $839,000
Q4 2020

Jan 19, 2021
SELL
N/A
-95 Reduced 0.71%
13,336 $900,000
Q3 2020

Nov 12, 2020
BUY
N/A
135 Added 1.02%
13,431 $861,000
Q2 2020

Aug 13, 2020
SELL
N/A
-80 Reduced 0.6%
13,296 $780,000
Q1 2020

May 15, 2020
SELL
N/A
-138 Reduced 1.02%
13,376 $729,000
Q4 2019

Feb 18, 2020
SELL
N/A
-265 Reduced 1.92%
13,514 $851,000
Q3 2019

Nov 07, 2019
SELL
N/A
-235 Reduced 1.68%
13,779 $846,000
Q2 2019

Aug 13, 2019
SELL
N/A
-432 Reduced 2.99%
14,014 $814,000
Q1 2019

May 10, 2019
BUY
N/A
14,446 New
14,446 $811,000
Q4 2018

Feb 13, 2019
SELL
N/A
-14,601 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-1,245 Reduced 7.86%
14,601 $787,000
Q2 2018

Aug 14, 2018
SELL
N/A
-30 Reduced 0.19%
15,846 $817,000
Q1 2018

May 10, 2018
SELL
N/A
-1,320 Reduced 7.68%
15,876 $836,000
Q4 2017

Feb 12, 2018
BUY
N/A
17,196
17,196 $978,000

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

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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