Rockingstone Advisors LLC Consumer Staples Sector Spdr Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Rockingstone Advisors LLC holds 7,461 shares of XLP stock, worth $567,334. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,461

Previous 6,946 7.41%

Holding current value

$567,334

Previous $532 Million 16.42%

% of portfolio

0.3%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$76.04 - $76.04 $39,160 - $39,160	515 Added 7.41%	7,461 $619 Million
Q1 2024 Jul 09, 2024	SELL	$71.59 - $76.36 $8,232 - $8,781	-115 Reduced 1.63%	6,946 $530 Million
Q4 2023 Jul 09, 2024	SELL	$66.22 - $72.3 $45,956 - $50,176	-694 Reduced 8.95%	7,061 $509 Million
Q3 2023 Jul 09, 2024	SELL	$68.8 - $76.1 $2,408 - $2,663	-35 Reduced 0.45%	7,755 $534 Million
Q2 2023 Jul 09, 2024	SELL	$72.59 - $77.5 $7,912 - $8,447	-109 Reduced 1.38%	7,790 $578 Million
Q1 2023 Jul 09, 2024	BUY	$71.11 - $75.78 $61,012 - $65,019	858 Added 12.19%	7,899 $590 Million
Q4 2022 Jul 09, 2024	BUY	$71.53 - $77.19 $503,642 - $543,494	7,041 New	7,041 $525 Million

Others Institutions Holding XLP

# of Institutions

1,264

Shares Held

179M

Call Options Held

8.17M

Put Options Held

12.6M

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 Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockingstone Advisors LLC with notifications on news.

Account

Rockingstone Advisors LLC Consumer Staples Sector Spdr Transaction History