Rock Creek Group, LP Consumer Staples Sector Spdr Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $40,248 - $44,518	585 Added 36.47%	2,189 $150,000
Q2 2023 Aug 09, 2023	SELL	$72.59 - $77.5 $11,832 - $12,632	-163 Reduced 9.22%	1,604 $118,000
Q1 2023 May 10, 2023	SELL	$71.11 - $75.78 $88,105 - $93,891	-1,239 Reduced 41.22%	1,767 $132,000
Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $7,296 - $7,873	102 Added 3.51%	3,006 $224,000
Q3 2022 Nov 10, 2022	BUY	N/A	43 Added 1.5%	2,904 $194,000
Q2 2022 Aug 08, 2022	SELL	N/A	-120 Reduced 4.03%	2,861 $207,000
Q1 2022 May 11, 2022	BUY	N/A	1,146 Added 62.45%	2,981 $226,000
Q4 2021 Feb 11, 2022	SELL	N/A	-280 Reduced 13.24%	1,835 $141,000
Q3 2021 Nov 12, 2021	SELL	N/A	-46 Reduced 2.13%	2,115 $146,000
Q2 2021 Aug 10, 2021	BUY	N/A	910 Added 72.74%	2,161 $151,000
Q1 2021 May 14, 2021	SELL	N/A	-11,647 Reduced 90.3%	1,251 $85,000
Q4 2020 Feb 12, 2021	SELL	N/A	-8,422 Reduced 39.5%	12,898 $870,000
Q3 2020 Oct 30, 2020	BUY	N/A	6,108 Added 40.15%	21,320 $1.37 Million
Q2 2020 Aug 13, 2020	BUY	N/A	15,212 New	15,212 $892,000
Q1 2020 May 15, 2020	SELL	N/A	-56,277 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	56,277 New	56,277 $3.54 Million
Q1 2019 May 10, 2019	SELL	N/A	-97,558 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	47,917 Added 96.53%	97,558 $4.95 Million
Q3 2018 Nov 13, 2018	BUY	N/A	49,641 New	49,641 $2.68 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

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