Signature Securities Group Corporation Consumer Staples Sector Spdr Transaction History

Signature Securities Group Corporation

$355 Million
Q1 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 23,494 shares of XLP stock, worth $1.79 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

23,494

Previous 23,755 1.1%

Holding current value

$1.79 Million

Previous $1.71 Million 4.85%

% of portfolio

0.51%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,216

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Signature Securities Group Corporation Consumer Staples Sector Spdr Transaction History