Smith, Salley & Associates Consumer Staples Sector Spdr Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Smith, Salley & Associates holds 4,211 shares of XLP stock, worth $320,204. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,211

Previous 4,215 0.09%

Holding current value

$320,204

Previous $303,000 5.94%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$71.59 - $76.36 $286 - $305	-4 Reduced 0.09%	4,211 $321,000
Q4 2023 Jan 24, 2024	BUY	$66.22 - $72.3 $198 - $216	3 Added 0.07%	4,215 $303,000
Q3 2023 Oct 27, 2023	SELL	$68.8 - $76.1 $206 - $228	-3 Reduced 0.07%	4,212 $289,000
Q2 2023 Aug 04, 2023	SELL	$72.59 - $77.5 $5,371 - $5,735	-74 Reduced 1.73%	4,215 $312,000
Q1 2023 May 03, 2023	BUY	$71.11 - $75.78 $3,342 - $3,561	47 Added 1.11%	4,289 $320,000

Q4 2022 Feb 03, 2023	SELL	$71.53 - $77.19 $10,085 - $10,883	-141 Reduced 3.22%	4,242 $316,000
Q1 2022 May 10, 2022	SELL	N/A	-230 Reduced 4.99%	4,383 $333,000
Q4 2021 Feb 10, 2022	SELL	N/A	-105 Reduced 2.23%	4,613 $356,000
Q3 2021 Nov 05, 2021	SELL	N/A	-116 Reduced 2.4%	4,718 $325,000
Q2 2021 Aug 09, 2021	SELL	N/A	-122 Reduced 2.46%	4,834 $338,000
Q1 2021 Apr 30, 2021	SELL	N/A	-233 Reduced 4.49%	4,956 $339,000
Q4 2020 Jan 28, 2021	BUY	N/A	203 Added 4.07%	5,189 $350,000
Q2 2020 Aug 04, 2020	SELL	N/A	-2,414 Reduced 32.62%	4,986 $292,000
Q1 2020 Apr 24, 2020	SELL	N/A	-206 Reduced 2.71%	7,400 $403,000
Q4 2019 Jan 27, 2020	SELL	N/A	-1,355 Reduced 15.12%	7,606 $479,000
Q3 2019 Oct 30, 2019	SELL	N/A	-186 Reduced 2.03%	8,961 $550,000
Q2 2019 Jul 12, 2019	SELL	N/A	-368 Reduced 3.87%	9,147 $531,000
Q1 2019 May 03, 2019	BUY	N/A	513 Added 5.7%	9,515 $534,000
Q4 2018 Feb 05, 2019	SELL	N/A	-31 Reduced 0.34%	9,002 $457,000
Q3 2018 Nov 06, 2018	SELL	N/A	-127 Reduced 1.39%	9,033 $487,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,699 Reduced 15.65%	9,160 $472,000
Q1 2018 May 09, 2018	SELL	N/A	-372 Reduced 3.31%	10,859 $572,000
Q4 2017 Feb 12, 2018	SELL	N/A	-7,555 Reduced 40.22%	11,231 $639,000
Q3 2017 Nov 02, 2017	BUY	N/A	18,786	18,786 $1.01 Million

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
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Smith, Salley & Associates Consumer Staples Sector Spdr Transaction History