Schonfeld Strategic Advisors LLC Consumer Staples Sector Spdr Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 21,800 shares of XLP stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,800
Previous 20,994 3.84%
Holding current value
$1.66 Million
Previous $1.6 Million 4.12%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$73.08 - $78.4 $58,902 - $63,190
806 Added 3.84%
21,800 $1.67 Million
Q1 2024

May 15, 2024
BUY
$71.59 - $76.36 $1.19 Million - $1.27 Million
16,600 Added 377.79%
20,994 $1.6 Million
Q4 2023

Feb 14, 2024
BUY
$66.22 - $72.3 $290,970 - $317,686
4,394 New
4,394 $316,000
Q4 2022

Feb 14, 2023
BUY
$71.53 - $77.19 $1.96 Million - $2.12 Million
27,412 Added 140.13%
46,974 $3.5 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-152,819 Reduced 88.65%
19,562 $1.31 Million
Q2 2022

Aug 15, 2022
BUY
N/A
172,381 New
172,381 $12.4 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-312,476 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
N/A
290,506 Added 1322.28%
312,476 $21.5 Million
Q2 2021

Aug 16, 2021
BUY
N/A
21,970 New
21,970 $1.54 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-81,181 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-270,417 Reduced 76.91%
81,181 $4.56 Million
Q4 2018

Feb 14, 2019
BUY
N/A
351,598 New
351,598 $17.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-72,919 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
72,919 New
72,919 $3.76 Million
Q1 2018

May 15, 2018
SELL
N/A
-16,784 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
16,784
16,784 $955,000

Others Institutions Holding XLP

# of Institutions
1,246
Shares Held
174M
Call Options Held
8.17M
Put Options Held
12.4M
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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