Robertson Stephens Wealth Management, LLC Consumer Staples Sector Spdr Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.7 Billion
  • Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 96,141 shares of XLP stock, worth $7.31 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
96,141
Previous 35,839 168.26%
Holding current value
$7.31 Million
Previous $2.74 Million 166.4%
% of portfolio
0.27%
Previous 0.14%

Shares

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

Nov 12, 2024
BUY
$76.04 - $76.04 $4.59 Million - $4.59 Million
60,302 Added 168.26%
96,141 $7.31 Million
Q2 2024

Aug 13, 2024
SELL
$73.08 - $78.4 $1.48 Million - $1.59 Million
-20,243 Reduced 36.1%
35,839 $2.74 Million
Q1 2024

May 15, 2024
BUY
$71.59 - $76.36 $1.14 Million - $1.22 Million
15,912 Added 39.61%
56,082 $4.28 Million
Q4 2023

Feb 06, 2024
BUY
$66.22 - $72.3 $246,868 - $269,534
3,728 Added 10.23%
40,170 $2.89 Million
Q3 2023

Nov 13, 2023
BUY
$68.8 - $76.1 $612,044 - $676,985
8,896 Added 32.3%
36,442 $2.51 Million
Q2 2023

Aug 11, 2023
BUY
$72.59 - $77.5 $76,727 - $81,917
1,057 Added 3.99%
27,546 $2.04 Million
Q1 2023

May 11, 2023
BUY
$71.11 - $75.78 $53,474 - $56,986
752 Added 2.92%
26,489 $1.98 Million
Q4 2022

Feb 14, 2023
SELL
$71.53 - $77.19 $66,093 - $71,323
-924 Reduced 3.47%
25,737 $1.92 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-935 Reduced 3.39%
26,661 $1.78 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-913 Reduced 3.2%
27,596 $1.99 Million
Q1 2022

May 16, 2022
BUY
N/A
772 Added 2.78%
28,509 $2.16 Million
Q4 2021

Feb 14, 2022
BUY
N/A
3,366 Added 13.81%
27,737 $2.14 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-129 Reduced 0.53%
24,371 $1.68 Million
Q2 2021

Aug 17, 2021
BUY
N/A
461 Added 1.92%
24,500 $1.71 Million
Q1 2021

May 07, 2021
BUY
N/A
329 Added 1.39%
24,039 $1.64 Million
Q4 2020

Feb 10, 2021
BUY
N/A
1,287 Added 5.74%
23,710 $1.6 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-19,031 Reduced 45.91%
22,423 $1.44 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-5,345 Reduced 11.42%
41,454 $2.43 Million
Q1 2020

May 01, 2020
BUY
N/A
36,627 Added 360.08%
46,799 $2.55 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-744 Reduced 6.82%
10,172 $640,000
Q3 2019

Nov 14, 2019
BUY
N/A
3,086 Added 39.41%
10,916 $670,000
Q2 2019

Jul 31, 2019
BUY
N/A
2,609 Added 49.97%
7,830 $455,000
Q4 2018

Feb 12, 2019
BUY
N/A
5,221 New
5,221 $265,000

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

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