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%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,264

Shares Held

179M

Call Options Held

8.17M

Put Options Held

12.6M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Smithbridge Asset Management Inc Consumer Staples Sector Spdr Transaction History