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

1,315

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

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