Smith, Moore & Co. Consumer Staples Sector Spdr Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Smith, Moore & Co. holds 4,261 shares of XLP stock, worth $324,006. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,261

Previous 4,678 8.91%

Holding current value

$324,006

Previous $358,000 9.5%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.04 - $76.04 $31,708 - $31,708	-417 Reduced 8.91%	4,261 $324,000
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $3,142 - $3,371	43 Added 0.93%	4,678 $358,000
Q1 2024 May 10, 2024	BUY	$71.59 - $76.36 $10,380 - $11,072	145 Added 3.23%	4,635 $353,000
Q4 2023 Feb 13, 2024	BUY	$66.22 - $72.3 $9,204 - $10,049	139 Added 3.19%	4,490 $323,000
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $8,600 - $9,512	125 Added 2.96%	4,351 $299,000
Q2 2023 Aug 11, 2023	SELL	$72.59 - $77.5 $29,398 - $31,387	-405 Reduced 8.75%	4,226 $313,000
Q1 2023 May 12, 2023	BUY	$71.11 - $75.78 $21,333 - $22,734	300 Added 6.93%	4,631 $345,000
Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $24,320 - $26,244	340 Added 8.52%	4,331 $322,000
Q3 2022 Nov 14, 2022	SELL	N/A	-765 Reduced 16.08%	3,991 $266,000
Q2 2022 Aug 12, 2022	BUY	N/A	270 Added 6.02%	4,756 $343,000
Q1 2022 May 12, 2022	BUY	N/A	1,005 Added 28.87%	4,486 $340,000
Q3 2021 Nov 12, 2021	BUY	N/A	11 Added 0.32%	3,481 $240,000
Q2 2021 Aug 10, 2021	BUY	N/A	390 Added 12.66%	3,470 $243,000
Q4 2020 Feb 16, 2021	BUY	N/A	3,080 New	3,080 $208,000
Q2 2020 Aug 10, 2020	SELL	N/A	-17,498 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	125 Added 0.72%	17,498 $953,000
Q4 2019 Feb 07, 2020	BUY	N/A	95 Added 0.55%	17,373 $1.09 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-155 Reduced 0.89%	17,278 $1.06 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-335 Reduced 1.89%	17,433 $1.01 Million
Q1 2019 May 07, 2019	BUY	N/A	1,324 Added 8.05%	17,768 $997,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,666 Reduced 9.2%	16,444 $835,000
Q3 2018 Nov 15, 2018	BUY	N/A	775 Added 4.47%	18,110 $977,000
Q2 2018 Aug 14, 2018	BUY	N/A	17,335 New	17,335 $893,000

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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