R Pg Family Wealth Advisory, LLC Consumer Staples Sector Spdr Transaction History

R Pg Family Wealth Advisory, LLC

  • $284 Million
  • Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 20,245 shares of XLP stock, worth $1.54 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
20,245
Previous 20,245 -0.0%
Holding current value
$1.54 Million
Previous $1.54 Million -0.0%
% of portfolio
0.54%
Previous 0.48%

Shares

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

Nov 05, 2024
BUY
$76.04 - $76.04 $138,773 - $138,773
1,825 Added 9.91%
20,245 $1.54 Million
Q2 2024

Aug 09, 2024
BUY
$73.08 - $78.4 $66,648 - $71,500
912 Added 5.21%
18,420 $1.41 Million
Q1 2024

May 13, 2024
BUY
$71.59 - $76.36 $1.25 Million - $1.34 Million
17,508 New
17,508 $1.34 Million
Q3 2023

Nov 13, 2023
BUY
$68.8 - $76.1 $51,531 - $56,998
749 Added 4.73%
16,587 $1.14 Million
Q2 2023

Aug 09, 2023
SELL
$72.59 - $77.5 $126,379 - $134,927
-1,741 Reduced 9.9%
15,838 $1.17 Million
Q1 2023

Apr 18, 2023
BUY
$71.11 - $75.78 $223,569 - $238,252
3,144 Added 21.78%
17,579 $1.31 Million
Q4 2022

Feb 13, 2023
BUY
$71.53 - $77.19 $236,120 - $254,804
3,301 Added 29.65%
14,435 $1.08 Million
Q3 2022

Nov 10, 2022
BUY
N/A
11,134 New
11,134 $814,000
Q2 2022

Aug 12, 2022
SELL
N/A
-8,320 Closed
0 $0
Q1 2022

May 09, 2022
BUY
N/A
1,776 Added 27.14%
8,320 $631 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-87 Reduced 1.31%
6,544 $0
Q3 2021

Nov 15, 2021
BUY
N/A
192 Added 2.98%
6,631 $0
Q2 2021

Aug 13, 2021
SELL
N/A
-130 Reduced 1.98%
6,439 $0
Q4 2020

Feb 16, 2021
BUY
N/A
9 Added 0.14%
6,569 $0
Q3 2020

Nov 10, 2020
BUY
N/A
20 Added 0.31%
6,560 $0
Q2 2020

Aug 10, 2020
BUY
N/A
6,540 New
6,540 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-247 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
247 New
247 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-253 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-253 Reduced 50.0%
253 $0
Q3 2017

Nov 08, 2017
SELL
N/A
-1,636 Reduced 76.38%
506 $0
Q2 2017

Aug 14, 2017
BUY
N/A
2,142
2,142 $0

Others Institutions Holding XLP

# of Institutions
1,311
Shares Held
169M
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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