Sl Advisors, LLC Consumer Staples Sector Spdr Transaction History

Sl Advisors, LLC

$55.1 Million
Q3 2024

A detailed history of Sl Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Sl Advisors, LLC holds 5,513 shares of XLP stock, worth $419,208. This represents 0.76% of its overall portfolio holdings.

Number of Shares

5,513

Previous 6,300 12.49%

Holding current value

$419,208

Previous $482,000 13.07%

% of portfolio

0.76%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$76.04 - $76.04 $59,843 - $59,843	-787 Reduced 12.49%	5,513 $419,000
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $219 - $235	3 Added 0.05%	6,300 $482,000
Q1 2024 May 13, 2024	SELL	$71.59 - $76.36 $47,106 - $50,244	-658 Reduced 9.46%	6,297 $480,000
Q4 2023 Jan 09, 2024	BUY	$66.22 - $72.3 $132 - $144	2 Added 0.03%	6,955 $500,000
Q3 2023 Nov 13, 2023	SELL	$68.8 - $76.1 $84,073 - $92,994	-1,222 Reduced 14.95%	6,953 $478,000
Q2 2023 Jul 21, 2023	BUY	$72.59 - $77.5 $145 - $155	2 Added 0.02%	8,175 $606,000
Q1 2023 Apr 19, 2023	BUY	$71.11 - $75.78 $14,577 - $15,534	205 Added 2.57%	8,173 $610,000
Q4 2022 Jan 18, 2023	BUY	$71.53 - $77.19 $214 - $231	3 Added 0.04%	7,968 $0
Q3 2022 Oct 14, 2022	BUY	N/A	2 Added 0.03%	7,965 $532,000
Q2 2022 Jul 28, 2022	SELL	N/A	-498 Reduced 5.89%	7,963 $575,000
Q1 2022 Apr 14, 2022	BUY	N/A	1,831 Added 27.62%	8,461 $642,000
Q4 2021 Jan 28, 2022	BUY	N/A	801 Added 13.74%	6,630 $511,000
Q3 2021 Oct 13, 2021	BUY	N/A	5 Added 0.09%	5,829 $401,000
Q2 2021 Jul 19, 2021	BUY	N/A	3 Added 0.05%	5,824 $408,000
Q1 2021 Apr 28, 2021	SELL	N/A	-18,123 Reduced 75.69%	5,821 $398,000
Q4 2020 Jan 19, 2021	BUY	N/A	9 Added 0.04%	23,944 $1.62 Million
Q3 2020 Oct 14, 2020	BUY	N/A	6 Added 0.03%	23,935 $1.53 Million
Q2 2020 Jul 10, 2020	BUY	N/A	8 Added 0.03%	23,929 $1.4 Million
Q1 2020 Apr 28, 2020	BUY	N/A	5 Added 0.02%	23,921 $1.3 Million
Q4 2019 Jan 28, 2020	BUY	N/A	23,916 New	23,916 $1.51 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-23,902 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-892 Reduced 3.6%	23,902 $1.39 Million
Q1 2019 Apr 09, 2019	BUY	N/A	5 Added 0.02%	24,794 $1.39 Million
Q4 2018 Jan 14, 2019	BUY	N/A	9 Added 0.04%	24,789 $1.26 Million
Q3 2018 Oct 11, 2018	BUY	N/A	24,780 New	24,780 $1.34 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-24,766 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	N/A	5,282 Added 27.11%	24,766 $1.3 Million
Q4 2017 Jan 11, 2018	BUY	N/A	6 Added 0.03%	19,484 $1.11 Million
Q3 2017 Oct 16, 2017	BUY	N/A	19,478	19,478 $1.05 Million

Others Institutions Holding XLP

# of Institutions

1,311

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 Sl Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sl Advisors, LLC with notifications on news.

Account