Ronald Blue Trust, Inc. Consumer Staples Sector Spdr Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 746 shares of XLP stock, worth $56,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

746

Previous 525 42.1%

Holding current value

$56,725

Previous $40,000 40.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$76.04 - $76.04 $16,804 - $16,804	221 Added 42.1%	746 $56,000
Q1 2024 May 01, 2024	BUY	$71.59 - $76.36 $23,696 - $25,275	331 Added 170.62%	525 $40,000
Q4 2023 Jan 18, 2024	SELL	$66.22 - $72.3 $2,119 - $2,313	-32 Reduced 14.16%	194 $13,000
Q3 2023 Oct 11, 2023	SELL	$68.8 - $76.1 $562,371 - $622,041	-8,174 Reduced 97.31%	226 $17,000
Q2 2023 Jul 14, 2023	BUY	$72.59 - $77.5 $575,420 - $614,342	7,927 Added 1675.9%	8,400 $628,000
Q1 2023 Apr 17, 2023	SELL	$71.11 - $75.78 $18,773 - $20,005	-264 Reduced 35.82%	473 $35,000
Q4 2022 Jan 17, 2023	BUY	$71.53 - $77.19 $7,939 - $8,568	111 Added 17.73%	737 $49,000
Q3 2022 Oct 21, 2022	BUY	N/A	1 Added 0.16%	626 $45,000
Q2 2022 Aug 09, 2022	BUY	N/A	625 New	625 $47,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Industry ETFs

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Ronald Blue Trust, Inc. Consumer Staples Sector Spdr Transaction History