Schwarz Dygos Wheeler Investment Advisors LLC Consumer Staples Sector Spdr Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

  • $392 Million
  • Q3 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 32,849 shares of XLP stock, worth $2.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
32,849
Previous 33,253 1.21%
Holding current value
$2.5 Million
Previous $2.55 Million 1.92%
% of portfolio
0.64%
Previous 0.69%

Shares

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

Nov 08, 2024
SELL
$76.04 - $76.04 $30,720 - $30,720
-404 Reduced 1.21%
32,849 $2.5 Million
Q2 2024

Aug 02, 2024
BUY
$73.08 - $78.4 $8,111 - $8,702
111 Added 0.33%
33,253 $2.55 Million
Q1 2024

May 03, 2024
SELL
$71.59 - $76.36 $2,219 - $2,367
-31 Reduced 0.09%
33,142 $2.53 Million
Q4 2023

Feb 02, 2024
SELL
$66.22 - $72.3 $8,145 - $8,892
-123 Reduced 0.37%
33,173 $2.39 Million
Q3 2023

Nov 03, 2023
SELL
$68.8 - $76.1 $8,944 - $9,893
-130 Reduced 0.39%
33,296 $2.29 Million
Q2 2023

Aug 11, 2023
SELL
$72.59 - $77.5 $19,962 - $21,312
-275 Reduced 0.82%
33,426 $2.48 Million
Q4 2022

Feb 08, 2023
BUY
$71.53 - $77.19 $8,154 - $8,799
114 Added 0.34%
33,701 $2.51 Million
Q3 2022

Nov 04, 2022
SELL
N/A
-10 Reduced 0.03%
33,587 $2.24 Million
Q1 2022

May 11, 2022
SELL
N/A
-15 Reduced 0.04%
33,597 $2.55 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-205 Reduced 0.61%
33,612 $2.59 Million
Q3 2021

Oct 21, 2021
SELL
N/A
-140 Reduced 0.41%
33,817 $2.33 Million
Q2 2021

Jul 28, 2021
SELL
N/A
-15 Reduced 0.04%
33,957 $2.38 Million
Q1 2021

May 07, 2021
SELL
N/A
-104 Reduced 0.31%
33,972 $2.32 Million
Q4 2020

Feb 12, 2021
BUY
N/A
114 Added 0.34%
34,076 $2.3 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-585 Reduced 1.69%
33,962 $2.18 Million
Q2 2020

Jul 15, 2020
SELL
N/A
-585 Reduced 1.67%
34,547 $2.08 Million
Q1 2020

Apr 14, 2020
SELL
N/A
-150 Reduced 0.43%
35,132 $1.91 Million
Q4 2019

Jan 09, 2020
BUY
N/A
40 Added 0.11%
35,282 $2.22 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-375 Reduced 1.05%
35,242 $2.17 Million
Q1 2019

Nov 15, 2019
BUY
N/A
19 Added 0.05%
35,617 $2 Million
Q4 2018

Nov 15, 2019
BUY
N/A
35,598 New
35,598 $1.81 Million

Others Institutions Holding XLP

# of Institutions
1,281
Shares Held
180M
Call Options Held
7.92M
Put Options Held
13.1M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
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More about XLP
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