Sentinel Trust CO Lba Consumer Staples Sector Spdr Transaction History

Sentinel Trust CO Lba

$871 Million
Q4 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 3,530 shares of XLP stock, worth $268,421. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,530

Previous 4,017 12.12%

Holding current value

$268,421

Previous $333,000 16.82%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	N/A	-487 Reduced 12.12%	3,530 $277,000
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

1,350

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Sentinel Trust CO Lba Consumer Staples Sector Spdr Transaction History