Signaturefd, LLC Consumer Staples Sector Spdr Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Signaturefd, LLC holds 472 shares of XLP stock, worth $35,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

472

Previous 372 26.88%

Holding current value

$35,890

Previous $28,000 25.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$76.04 - $76.04 $7,604 - $7,604	100 Added 26.88%	472 $35,000
Q2 2024 Jul 29, 2024	SELL	$73.08 - $78.4 $52,398 - $56,212	-717 Reduced 65.84%	372 $28,000
Q1 2024 May 03, 2024	SELL	$71.59 - $76.36 $94,641 - $100,947	-1,322 Reduced 54.83%	1,089 $83,000
Q4 2023 Jan 31, 2024	SELL	$66.22 - $72.3 $89,065 - $97,243	-1,345 Reduced 35.81%	2,411 $173,000
Q3 2023 Nov 03, 2023	SELL	$68.8 - $76.1 $352,737 - $390,164	-5,127 Reduced 57.72%	3,756 $258,000
Q2 2023 Aug 01, 2023	BUY	$72.59 - $77.5 $327,889 - $350,067	4,517 Added 103.46%	8,883 $658,000
Q1 2023 Apr 28, 2023	BUY	$71.11 - $75.78 $62,505 - $66,610	879 Added 25.21%	4,366 $326,000
Q4 2022 Jan 27, 2023	BUY	$71.53 - $77.19 $127,752 - $137,861	1,786 Added 105.0%	3,487 $259,000
Q3 2022 Nov 08, 2022	BUY	N/A	1,377 Added 425.0%	1,701 $114,000
Q2 2022 Aug 10, 2022	BUY	N/A	87 Added 36.71%	324 $23,000
Q1 2022 May 02, 2022	BUY	N/A	37 Added 18.5%	237 $18,000
Q4 2021 Jan 25, 2022	SELL	N/A	-205 Reduced 50.62%	200 $15,000
Q3 2021 Oct 28, 2021	BUY	N/A	205 Added 102.5%	405 $28,000
Q1 2021 Apr 30, 2021	SELL	N/A	-111 Reduced 35.69%	200 $14,000
Q4 2020 Feb 11, 2021	SELL	N/A	-154 Reduced 33.12%	311 $21,000
Q3 2020 Nov 03, 2020	BUY	N/A	152 Added 48.56%	465 $30,000
Q2 2020 Jul 30, 2020	SELL	N/A	-22 Reduced 6.57%	313 $18,000
Q1 2020 Apr 23, 2020	SELL	N/A	-234 Reduced 41.12%	335 $18,000
Q4 2019 Feb 05, 2020	SELL	N/A	-264 Reduced 31.69%	569 $36,000
Q3 2019 Oct 16, 2019	SELL	N/A	-1,097 Reduced 56.84%	833 $51,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,041 Added 117.1%	1,930 $112,000
Q1 2019 May 09, 2019	BUY	N/A	425 Added 91.59%	889 $50,000
Q1 2018 May 08, 2018	BUY	N/A	464 New	464 $24,000

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
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