Salomon & Ludwin, LLC Consumer Staples Sector Spdr Transaction History

Salomon & Ludwin, LLC

$979 Million
Q3 2024

A detailed history of Salomon & Ludwin, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 110,166 shares of XLP stock, worth $8.38 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

110,166

Previous 118,832 7.29%

Holding current value

$8.38 Million

Previous $9.1 Million 7.95%

% of portfolio

0.86%

Previous 1.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$76.04 - $76.04 $658,962 - $658,962	-8,666 Reduced 7.29%	110,166 $8.38 Million
Q2 2024 Jul 25, 2024	SELL	$73.08 - $78.4 $3.1 Million - $3.32 Million	-42,364 Reduced 26.28%	118,832 $9.1 Million
Q1 2024 May 02, 2024	SELL	$71.59 - $76.36 $715,685 - $763,370	-9,997 Reduced 5.84%	161,196 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $100,998 - $111,714	1,468 Added 0.86%	171,193 $11.8 Million
Q2 2023 Jul 21, 2023	BUY	$72.59 - $77.5 $449,404 - $479,802	6,191 Added 3.79%	169,725 $12.6 Million
Q1 2023 Apr 28, 2023	BUY	$71.11 - $75.78 $342,536 - $365,032	4,817 Added 3.03%	163,534 $12.2 Million
Q4 2022 Feb 08, 2023	SELL	$71.53 - $77.19 $334,903 - $361,403	-4,682 Reduced 2.87%	158,717 $11.8 Million
Q3 2022 Nov 03, 2022	BUY	N/A	9,340 Added 6.06%	163,399 $10.9 Million
Q2 2022 Aug 03, 2022	BUY	N/A	6,397 Added 4.33%	154,059 $11.1 Million
Q1 2022 May 06, 2022	BUY	N/A	2,191 Added 1.51%	147,662 $11.2 Million
Q4 2021 Feb 04, 2022	BUY	N/A	3,436 Added 2.42%	145,471 $11.2 Million
Q3 2021 Nov 01, 2021	BUY	N/A	6,622 Added 4.89%	142,035 $9.78 Million
Q2 2021 Aug 06, 2021	BUY	N/A	2,126 Added 1.6%	135,413 $9.48 Million
Q1 2021 May 06, 2021	SELL	N/A	-1,048 Reduced 0.78%	133,287 $9.11 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-8,409 Reduced 5.89%	134,335 $9.06 Million
Q3 2020 Oct 26, 2020	SELL	N/A	-12,725 Reduced 8.18%	142,744 $9.15 Million
Q2 2020 Jul 17, 2020	SELL	N/A	-3,198 Reduced 2.02%	155,469 $9.12 Million
Q1 2020 Apr 03, 2020	SELL	N/A	-7,318 Reduced 4.41%	158,667 $8.64 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-10,923 Reduced 6.17%	165,985 $10.5 Million
Q3 2019 Nov 06, 2019	SELL	N/A	-4,101 Reduced 2.27%	176,908 $10.9 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-3,166 Reduced 1.72%	181,009 $10.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,826 Reduced 4.57%	184,175 $0
Q4 2018 Feb 13, 2019	BUY	N/A	193,001 New	193,001 $9.8 Million

Others Institutions Holding XLP

# of Institutions

1,314

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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Salomon & Ludwin, LLC Consumer Staples Sector Spdr Transaction History