Sg Americas Securities, LLC Consumer Staples Sector Spdr Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Sg Americas Securities, LLC holds 86,513 shares of XLP stock, worth $6.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
86,513
Previous 27,033 220.03%
Holding current value
$6.58 Million
Previous $2.07 Million 246.91%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Oct 03, 2024
BUY
$76.04 - $76.04 $4.52 Million - $4.52 Million
59,480 Added 220.03%
86,513 $7.18 Million
Q2 2024

Jul 12, 2024
SELL
$73.08 - $78.4 $7.75 Million - $8.31 Million
-106,057 Reduced 79.69%
27,033 $2.07 Million
Q1 2024

May 06, 2024
BUY
$71.59 - $76.36 $1.91 Million - $2.04 Million
26,667 Added 25.06%
133,090 $10.2 Million
Q4 2023

Jan 12, 2024
BUY
$66.22 - $72.3 $4.71 Million - $5.14 Million
71,054 Added 200.89%
106,423 $7.67 Million
Q3 2023

Oct 13, 2023
SELL
$68.8 - $76.1 $19.5 Million - $21.6 Million
-283,878 Reduced 88.92%
35,369 $2.43 Million
Q2 2023

Jul 10, 2023
BUY
$72.59 - $77.5 $1.11 Million - $1.18 Million
15,260 Added 5.02%
319,247 $23.7 Million
Q1 2023

Apr 28, 2023
BUY
$71.11 - $75.78 $6.81 Million - $7.26 Million
95,834 Added 46.04%
303,987 $22.7 Million
Q4 2022

Feb 02, 2023
SELL
$71.53 - $77.19 $3.05 Million - $3.29 Million
-42,584 Reduced 16.98%
208,153 $15.5 Million
Q3 2022

Oct 31, 2022
BUY
N/A
10,672 Added 4.45%
250,737 $16.7 Million
Q2 2022

Jul 29, 2022
BUY
N/A
124,522 Added 107.77%
240,065 $17.3 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-98,548 Reduced 46.03%
115,543 $8.77 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-272,215 Reduced 55.98%
214,091 $16.5 Million
Q3 2021

Nov 01, 2021
BUY
N/A
167,547 Added 52.56%
486,306 $33.5 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-98,915 Reduced 23.68%
318,759 $22.3 Million
Q1 2021

May 13, 2021
BUY
N/A
160,764 Added 62.58%
417,674 $28.5 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-43,111 Reduced 14.37%
256,910 $17.3 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-108,538 Reduced 26.57%
300,021 $19.2 Million
Q2 2020

Jul 20, 2020
BUY
N/A
380,612 Added 1361.91%
408,559 $24 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-146,863 Reduced 84.01%
27,947 $1.52 Million
Q4 2019

Jan 28, 2020
BUY
N/A
35,852 Added 25.8%
174,810 $11 Million
Q3 2019

Nov 04, 2019
BUY
N/A
37,333 Added 36.74%
138,958 $8.54 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-798,320 Reduced 88.71%
101,625 $5.9 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-225,694 Reduced 20.05%
899,945 $50.5 Million
Q4 2018

Feb 01, 2019
BUY
N/A
981,775 Added 682.43%
1,125,639 $57.2 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-211,362 Reduced 59.5%
143,864 $7.76 Million
Q2 2018

Aug 07, 2018
BUY
N/A
306,864 Added 634.51%
355,226 $18.3 Million
Q1 2018

May 03, 2018
SELL
N/A
-2,069 Reduced 4.1%
48,362 $2.55 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-653,541 Reduced 92.84%
50,431 $2.87 Million
Q3 2017

Nov 07, 2017
BUY
N/A
703,972
703,972 $38 Million

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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email