Signature Securities Group Corporation Consumer Staples Sector Spdr Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Signature Securities Group Corporation holds 23,487 shares of XLP stock, worth $1.79 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

23,487

Previous 23,658 0.72%

Holding current value

$1.79 Million

Previous $1.81 Million 1.44%

% of portfolio

0.46%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.04 - $76.04 $13,002 - $13,002	-171 Reduced 0.72%	23,487 $1.79 Million
Q2 2024 Aug 12, 2024	BUY	$73.08 - $78.4 $11,985 - $12,857	164 Added 0.7%	23,658 $1.81 Million
Q1 2024 Apr 15, 2024	SELL	$71.59 - $76.36 $18,684 - $19,929	-261 Reduced 1.1%	23,494 $1.79 Million
Q4 2023 Jan 19, 2024	SELL	$66.22 - $72.3 $53,571 - $58,490	-809 Reduced 3.29%	23,755 $1.71 Million
Q3 2023 Oct 18, 2023	SELL	$68.8 - $76.1 $186,379 - $206,154	-2,709 Reduced 9.93%	24,564 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$72.59 - $77.5 $18,510 - $19,762	-255 Reduced 0.93%	27,273 $2.02 Million
Q1 2023 May 10, 2023	SELL	$71.11 - $75.78 $45,368 - $48,347	-638 Reduced 2.27%	27,528 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$71.53 - $77.19 $29,184 - $31,493	408 Added 1.47%	28,166 $2.1 Million
Q3 2022 Nov 15, 2022	BUY	N/A	615 Added 2.27%	27,758 $0
Q2 2022 Jul 20, 2022	SELL	N/A	-4,883 Reduced 15.25%	27,143 $1.96 Million
Q1 2022 May 05, 2022	BUY	N/A	559 Added 1.78%	32,026 $2.43 Million
Q4 2021 Jan 26, 2022	BUY	N/A	1,552 Added 5.19%	31,467 $2.43 Million
Q3 2021 Nov 02, 2021	BUY	N/A	29,915 New	29,915 $2.06 Million

Others Institutions Holding XLP

# of Institutions

1,314

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 Signature Securities Group Corporation, based on Form 13F filings with the SEC.

News

Stay updated on Signature Securities Group Corporation with notifications on news.

Account

Signature Securities Group Corporation Consumer Staples Sector Spdr Transaction History