Rothschild Capital Partners, LLC Consumer Staples Sector Spdr Transaction History

Rothschild Capital Partners, LLC

  • $406 Million
  • Q4 2024

A detailed history of Rothschild Capital Partners, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Rothschild Capital Partners, LLC holds 195,512 shares of XLP stock, worth $14.9 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares
195,512
Previous 164,847 18.6%
Holding current value
$14.9 Million
Previous $12.5 Million 18.61%
% of portfolio
3.66%
Previous 3.51%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
30,665 Added 18.6%
195,512 $14.9 Million
Q3 2024

Nov 14, 2024
BUY
$76.04 - $76.04 $1.71 Million - $1.71 Million
22,540 Added 15.84%
164,847 $12.5 Million
Q2 2024

Aug 13, 2024
BUY
$73.08 - $78.4 $362,622 - $389,020
4,962 Added 3.61%
142,307 $10.9 Million
Q1 2024

May 14, 2024
SELL
$71.59 - $76.36 $82,686 - $88,195
-1,155 Reduced 0.83%
137,345 $10.5 Million
Q4 2023

Feb 14, 2024
SELL
$66.22 - $72.3 $12,316 - $13,447
-186 Reduced 0.13%
138,500 $9.98 Million
Q3 2023

Nov 14, 2023
SELL
$68.8 - $76.1 $4.05 Million - $4.48 Million
-58,903 Reduced 29.81%
138,686 $9.54 Million
Q2 2023

Aug 09, 2023
SELL
$72.59 - $77.5 $1.3 Million - $1.39 Million
-17,970 Reduced 8.34%
197,589 $14.7 Million
Q4 2022

Feb 13, 2023
BUY
$71.53 - $77.19 $1.23 Million - $1.33 Million
17,206 Added 8.67%
215,559 $16.1 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-39,854 Reduced 16.73%
198,353 $13.2 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-23,050 Reduced 8.82%
238,207 $17.2 Million
Q1 2022

May 04, 2022
BUY
N/A
40,537 Added 18.37%
261,257 $19.8 Million
Q4 2021

Feb 11, 2022
BUY
N/A
19,145 Added 9.5%
220,720 $17 Million
Q3 2021

Nov 02, 2021
BUY
N/A
1,950 Added 0.98%
201,575 $13.9 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-22,763 Reduced 10.24%
199,625 $14 Million
Q1 2021

May 03, 2021
SELL
N/A
-15,321 Reduced 6.45%
222,388 $15.2 Million
Q4 2020

Jan 29, 2021
BUY
N/A
75,831 Added 46.84%
237,709 $16 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-18,660 Reduced 10.34%
161,878 $10.4 Million
Q2 2020

Aug 05, 2020
BUY
N/A
5,390 Added 3.08%
180,538 $10.6 Million
Q1 2020

Apr 24, 2020
SELL
N/A
-12,867 Reduced 6.84%
175,148 $9.54 Million
Q4 2019

Jan 24, 2020
SELL
N/A
-990 Reduced 0.52%
188,015 $11.8 Million
Q3 2019

Oct 25, 2019
SELL
N/A
-1,000 Reduced 0.53%
189,005 $11.6 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-21,847 Reduced 10.31%
190,005 $11 Million
Q1 2019

May 07, 2019
BUY
N/A
6,685 Added 3.26%
211,852 $11.9 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-94,240 Reduced 31.48%
205,167 $10.4 Million
Q3 2018

Oct 31, 2018
BUY
N/A
78,251 Added 35.38%
299,407 $16.1 Million
Q2 2018

Aug 13, 2018
BUY
N/A
52,775 Added 31.34%
221,156 $11.4 Million
Q1 2018

May 03, 2018
BUY
N/A
44,410 Added 35.82%
168,381 $8.86 Million
Q4 2017

Jan 31, 2018
SELL
N/A
-3,637 Reduced 2.85%
123,971 $7.05 Million
Q3 2017

Oct 31, 2017
SELL
N/A
-67,439 Reduced 34.58%
127,608 $6.89 Million
Q2 2017

Sep 06, 2018
BUY
N/A
113,930 Added 140.45%
195,047 $10.7 Million
Q1 2017

Sep 06, 2018
BUY
N/A
81,117
81,117 $4.43 Million

Others Institutions Holding XLP

# of Institutions
1,356
Shares Held
175M
Call Options Held
8.73M
Put Options Held
15.5M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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More about XLP
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