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 12,564 shares of XLP stock, worth $955,366. This represents 0.2% of its overall portfolio holdings.

Number of Shares
12,564
Previous 12,728 1.29%
Holding current value
$955,366
Previous $971,000 0.93%
% of portfolio
0.2%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
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More about XLP
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