Roberts Wealth Advisors, LLC Consumer Staples Sector Spdr Transaction History

Roberts Wealth Advisors, LLC

$293 Million
Q3 2024

A detailed history of Roberts Wealth Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Roberts Wealth Advisors, LLC holds 9,756 shares of XLP stock, worth $741,846. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,756

Previous 9,995 2.39%

Holding current value

$741,846

Previous $765,000 3.14%

% of portfolio

0.25%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$76.04 - $76.04 $18,173 - $18,173	-239 Reduced 2.39%	9,756 $741,000
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $34,274 - $36,769	-469 Reduced 4.48%	9,995 $765,000
Q1 2024 Apr 17, 2024	BUY	$71.59 - $76.36 $9,951 - $10,614	139 Added 1.35%	10,464 $799,000
Q4 2023 Jan 17, 2024	BUY	$66.22 - $72.3 $4,171 - $4,554	63 Added 0.61%	10,325 $2.25 Million
Q3 2023 Oct 17, 2023	SELL	$68.8 - $76.1 $37,840 - $41,855	-550 Reduced 5.09%	10,262 $706,000
Q2 2023 Jul 12, 2023	SELL	$72.59 - $77.5 $26,713 - $28,520	-368 Reduced 3.29%	10,812 $801,000
Q1 2023 Apr 11, 2023	BUY	$71.11 - $75.78 $2,062 - $2,197	29 Added 0.26%	11,180 $835,000
Q4 2022 Jan 10, 2023	SELL	$71.53 - $77.19 $21,530 - $23,234	-301 Reduced 2.63%	11,151 $0
Q3 2022 Oct 13, 2022	BUY	N/A	102 Added 0.9%	11,452 $773,000
Q2 2022 Jul 11, 2022	BUY	N/A	151 Added 1.35%	11,350 $827,000
Q1 2022 Apr 12, 2022	SELL	N/A	-56 Reduced 0.5%	11,199 $858,000
Q4 2021 Jan 12, 2022	BUY	N/A	196 Added 1.77%	11,255 $868,000
Q3 2021 Oct 12, 2021	BUY	N/A	11,059 New	11,059 $761,000

Others Institutions Holding XLP

# of Institutions

1,315

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roberts Wealth Advisors, LLC with notifications on news.

Account

Roberts Wealth Advisors, LLC Consumer Staples Sector Spdr Transaction History