Simon Quick Advisors, LLC Consumer Staples Sector Spdr Transaction History

Simon Quick Advisors, LLC

$2.19 Billion
Q3 2025

A detailed history of Simon Quick Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 3,219 shares of XLP stock, worth $244,772. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,219

Previous 3,319 3.01%

Holding current value

$244,772

Previous $252,000 3.17%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	N/A	-100 Reduced 3.01%	3,219 $244,000
Q2 2025 Oct 08, 2025	SELL	N/A	-524 Reduced 13.64%	3,319 $252,000
Q2 2025 Aug 04, 2025	SELL	N/A	-81 Reduced 2.06%	3,843 $292,000
Q1 2025 Apr 15, 2025	SELL	N/A	-350 Reduced 8.19%	3,924 $298,000
Q4 2024 Jan 17, 2025	BUY	N/A	1,055 Added 32.77%	4,274 $324,000

Q3 2024 Oct 15, 2024	SELL	$76.04 - $76.04 $4,182 - $4,182	-55 Reduced 1.68%	3,219 $244,000
Q4 2023 Jan 16, 2024	BUY	$66.22 - $72.3 $4,569 - $4,988	69 Added 2.15%	3,274 $235,000
Q2 2023 Aug 01, 2023	SELL	$72.59 - $77.5 $5,734 - $6,122	-79 Reduced 2.41%	3,205 $237,000
Q1 2023 May 15, 2023	SELL	$71.11 - $75.78 $58,736 - $62,594	-826 Reduced 20.1%	3,284 $245,000
Q4 2022 Jan 30, 2023	BUY	$71.53 - $77.19 $293,988 - $317,250	4,110 New	4,110 $306,000
Q2 2022 Aug 08, 2022	SELL	N/A	-267 Closed	0 $0
Q1 2022 May 05, 2022	BUY	N/A	2 Added 0.75%	267 $20,000
Q4 2021 Feb 08, 2022	BUY	N/A	2 Added 0.76%	265 $20,000
Q3 2021 Oct 27, 2021	BUY	N/A	2 Added 0.77%	263 $18,000
Q2 2021 Jul 21, 2021	BUY	N/A	69 Added 35.94%	261 $18,000
Q1 2021 May 06, 2021	BUY	N/A	1 Added 0.52%	192 $13,000
Q4 2020 Jan 27, 2021	BUY	N/A	2 Added 1.06%	191 $13,000
Q3 2020 Oct 26, 2020	BUY	N/A	1 Added 0.53%	189 $12,000
Q2 2020 Aug 04, 2020	SELL	N/A	-533 Reduced 73.93%	188 $11,000
Q1 2020 Apr 09, 2020	BUY	N/A	721 New	721 $39,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,051 Closed	0 $0
Q1 2018 May 07, 2018	BUY	N/A	51 Added 5.1%	1,051 $55,000
Q4 2017 Feb 13, 2018	BUY	N/A	949 Added 1860.78%	1,000 $58,000
Q3 2017 Nov 06, 2017	BUY	N/A	51	51 $3,000

Others Institutions Holding XLP

# of Institutions

1,382

Shares Held

205M

Call Options Held

5.46M

Put Options Held

43.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Simon Quick Advisors, LLC Consumer Staples Sector Spdr Transaction History