Sentinel Trust CO Lba Consumer Staples Sector Spdr Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Sentinel Trust CO Lba holds 4,017 shares of XLP stock, worth $305,452. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,017

Previous 12,186 67.04%

Holding current value

$305,452

Previous $933,000 64.31%

% of portfolio

0.04%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$76.04 - $76.04 $621,170 - $621,170	-8,169 Reduced 67.04%	4,017 $333,000
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $71,545 - $76,753	-979 Reduced 7.44%	12,186 $933,000
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $48,466 - $51,695	-677 Reduced 4.89%	13,165 $1.01 Million
Q4 2023 Feb 13, 2024	SELL	$66.22 - $72.3 $23,309 - $25,449	-352 Reduced 2.48%	13,842 $997,000
Q1 2023 May 05, 2023	SELL	$71.11 - $75.78 $579,475 - $617,531	-8,149 Reduced 36.47%	14,194 $1.06 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-134,300 Reduced 85.74%	22,343 $0
Q4 2021 Feb 15, 2022	BUY	N/A	22,343 Added 16.64%	156,643 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-14,900 Reduced 9.99%	134,300 $0
Q3 2020 Nov 16, 2020	BUY	N/A	114,420 Added 328.98%	149,200 $0
Q2 2020 Aug 14, 2020	BUY	N/A	34,780 New	34,780 $0

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

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinel Trust CO Lba, based on Form 13F filings with the SEC.

News

Stay updated on Sentinel Trust CO Lba with notifications on news.

Account

Sentinel Trust CO Lba Consumer Staples Sector Spdr Transaction History