A detailed history of Sage Financial Management Group, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Sage Financial Management Group, Inc. holds 3,888 shares of XLP stock, worth $295,643. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,888
Previous 3,888 -0.0%
Holding current value
$295,643
Previous $298,000 8.39%
% of portfolio
0.13%
Previous 0.91%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 12, 2023

SELL
$68.8 - $76.1 $88,614 - $98,016
-1,288 Reduced 24.88%
3,888 $268,000
Q2 2023

Jul 19, 2023

BUY
$72.59 - $77.5 $151,277 - $161,510
2,084 Added 67.4%
5,176 $384,000
Q1 2023

May 01, 2023

SELL
$71.11 - $75.78 $159,357 - $169,822
-2,241 Reduced 42.02%
3,092 $231,000
Q4 2022

Jan 20, 2023

BUY
$71.53 - $77.19 $85,907 - $92,705
1,201 Added 29.07%
5,333 $398,000
Q3 2022

Oct 24, 2022

SELL
N/A
-2,446 Reduced 37.18%
4,132 $276,000
Q1 2022

Apr 28, 2022

BUY
N/A
2,347 Added 55.47%
6,578 $499,000
Q4 2021

Feb 08, 2022

SELL
N/A
-2,554 Reduced 37.64%
4,231 $326,000
Q2 2021

Aug 03, 2021

BUY
N/A
942 Added 16.12%
6,785 $475,000
Q1 2021

May 11, 2021

SELL
N/A
-14,157 Reduced 70.79%
5,843 $399,000
Q4 2020

Feb 08, 2021

BUY
N/A
11,649 Added 139.49%
20,000 $563,000
Q4 2020

Feb 08, 2021

BUY
N/A
8,351 New
8,351 $563,000

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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