Sea Crest Wealth Management, LLC Consumer Staples Sector Spdr Transaction History

Sea Crest Wealth Management, LLC

  • $902 Million
  • Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 3,422 shares of XLP stock, worth $260,208. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,422
Previous 3,755 8.87%
Holding current value
$260,208
Previous $287,000 9.41%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024
SELL
$76.04 - $76.04 $25,321 - $25,321
-333 Reduced 8.87%
3,422 $260,000
Q2 2024

Jul 19, 2024
SELL
$73.08 - $78.4 $10,450 - $11,211
-143 Reduced 3.67%
3,755 $287,000
Q1 2024

Apr 18, 2024
BUY
$71.59 - $76.36 $71 - $76
1 Added 0.03%
3,898 $297,000
Q4 2023

Jan 18, 2024
SELL
$66.22 - $72.3 $19,270 - $21,039
-291 Reduced 6.95%
3,897 $280,000
Q3 2023

Oct 12, 2023
SELL
$68.8 - $76.1 $71,552 - $79,144
-1,040 Reduced 19.89%
4,188 $288,000
Q2 2023

Jul 14, 2023
SELL
$72.59 - $77.5 $36,004 - $38,440
-496 Reduced 8.67%
5,228 $387,000
Q1 2023

May 11, 2023
SELL
$71.11 - $75.78 $18,204 - $19,399
-256 Reduced 4.28%
5,724 $427,000
Q4 2022

Feb 14, 2023
SELL
$71.53 - $77.19 $23,962 - $25,858
-335 Reduced 5.3%
5,980 $445,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,802 Reduced 22.2%
6,315 $421,000
Q2 2022

Aug 09, 2022
BUY
N/A
4,946 Added 155.98%
8,117 $586,000
Q1 2022

May 16, 2022
SELL
N/A
-500 Reduced 13.62%
3,171 $241,000
Q4 2021

Feb 11, 2022
SELL
N/A
-41 Reduced 1.1%
3,671 $283,000
Q3 2021

Nov 16, 2021
BUY
N/A
513 Added 16.04%
3,712 $256,000
Q2 2021

Aug 12, 2021
BUY
N/A
248 Added 8.4%
3,199 $224,000
Q1 2021

May 17, 2021
SELL
N/A
-1,520 Reduced 34.0%
2,951 $202,000
Q4 2020

Feb 09, 2021
BUY
N/A
4,471 New
4,471 $302,000
Q2 2019

Jul 19, 2019
SELL
N/A
-1,285 Closed
0 $0
Q1 2019

May 10, 2019
SELL
N/A
-108 Reduced 7.75%
1,285 $72,000
Q1 2018

Apr 20, 2018
SELL
N/A
-100 Reduced 6.7%
1,393 $73,000
Q4 2017

Feb 02, 2018
BUY
N/A
1,493
1,493 $85,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
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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