Smith Chas P & Associates Pa Cpas Consumer Staples Sector Spdr Transaction History

Smith Chas P & Associates Pa Cpas

$1.65 Billion
Q1 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 4,697 shares of XLP stock, worth $357,159. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,697

Previous 4,593 2.26%

Holding current value

$357,159

Previous $331,000 8.16%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$71.59 - $76.36 $7,445 - $7,941	104 Added 2.26%	4,697 $358,000
Q3 2023 Nov 02, 2023	SELL	$68.8 - $76.1 $122,120 - $135,077	-1,775 Reduced 27.87%	4,593 $316,000
Q1 2023 Apr 27, 2023	SELL	$71.11 - $75.78 $17,777 - $18,945	-250 Reduced 3.78%	6,368 $476,000
Q4 2022 Jan 12, 2023	BUY	$71.53 - $77.19 $7,153 - $7,719	100 Added 1.53%	6,618 $493,000
Q3 2022 Nov 22, 2022	BUY	N/A	718 Added 12.38%	6,518 $435,000

Q2 2022 Jul 15, 2022	SELL	N/A	-39 Reduced 0.67%	5,800 $419,000
Q1 2022 May 12, 2022	BUY	N/A	39 Added 0.67%	5,839 $443,000
Q4 2021 Feb 07, 2022	SELL	N/A	-215 Reduced 3.57%	5,800 $447,000
Q3 2021 Oct 12, 2021	BUY	N/A	905 Added 17.71%	6,015 $414,000
Q2 2021 Jul 23, 2021	BUY	N/A	1,090 Added 27.11%	5,110 $358,000
Q4 2020 Feb 10, 2021	BUY	N/A	4,020 New	4,020 $271,000

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
Sector ETFs
Industry ETFs

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Smith Chas P & Associates Pa Cpas Consumer Staples Sector Spdr Transaction History