Smithbridge Asset Management Inc Consumer Staples Sector Spdr Transaction History

Smithbridge Asset Management Inc

  • $573 Million
  • Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 12,045 shares of XLP stock, worth $915,901. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,045
Previous 12,564 4.13%
Holding current value
$915,901
Previous $962,000 4.89%
% of portfolio
0.16%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$76.04 - $76.04 $39,464 - $39,464
-519 Reduced 4.13%
12,045 $915,000
Q2 2024

Jul 19, 2024
SELL
$73.08 - $78.4 $11,985 - $12,857
-164 Reduced 1.29%
12,564 $962,000
Q1 2024

May 03, 2024
BUY
$71.59 - $76.36 $1,431 - $1,527
20 Added 0.16%
12,728 $971,000
Q4 2023

Jan 18, 2024
SELL
$66.22 - $72.3 $67,411 - $73,601
-1,018 Reduced 7.42%
12,708 $915,000
Q3 2023

Oct 25, 2023
SELL
$68.8 - $76.1 $550 - $608
-8 Reduced 0.06%
13,726 $944,000
Q2 2023

Jul 20, 2023
SELL
$72.59 - $77.5 $420,659 - $449,112
-5,795 Reduced 29.67%
13,734 $1.02 Million
Q2 2023

Jul 18, 2023
BUY
$72.59 - $77.5 $1.42 Million - $1.51 Million
19,529 New
19,529 $1.46 Million
Q4 2022

Mar 01, 2023
SELL
$71.53 - $77.19 $15,736 - $16,981
-220 Reduced 1.11%
19,529 $1.46 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-1,425 Reduced 6.73%
19,749 $1.32 Million
Q2 2022

Aug 03, 2022
BUY
N/A
21,174 New
21,174 $1.53 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

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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