Segall Bryant & Hamill, LLC Consumer Staples Sector Spdr Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$72.59 - $77.5 $1,814 - $1,937	-25 Reduced 0.34%	7,294 $540,000
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $3,484 - $3,713	49 Added 0.67%	7,319 $546,000
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $520,023 - $561,171	7,270 New	7,270 $541,000
Q3 2022 Nov 14, 2022	BUY	N/A	8,031 New	8,031 $537,000
Q1 2022 May 13, 2022	BUY	N/A	8,031 New	8,031 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-8,261 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	N/A	230 Added 2.86%	8,261 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-300 Reduced 3.6%	8,031 $0
Q1 2021 May 13, 2021	BUY	N/A	359 Added 4.5%	8,331 $0
Q3 2020 Nov 13, 2020	BUY	N/A	237 Added 3.06%	7,972 $0
Q2 2020 Aug 14, 2020	BUY	N/A	720 Added 10.26%	7,735 $0
Q2 2019 Aug 14, 2019	BUY	N/A	403 Added 6.09%	7,015 $0
Q1 2019 May 15, 2019	SELL	N/A	-187 Reduced 2.75%	6,612 $0
Q4 2018 Feb 15, 2019	BUY	N/A	42 Added 0.62%	6,799 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-274 Reduced 3.9%	6,757 $0
Q2 2018 Aug 08, 2018	BUY	N/A	7,031 New	7,031 $0

Others Institutions Holding XLP

# of Institutions

1,311

Shares Held

169M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

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