Solstein Capital, LLC Consumer Staples Sector Spdr Transaction History

Solstein Capital, LLC

  • $196 Million
  • Q3 2024

A detailed history of Solstein Capital, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Solstein Capital, LLC holds 1,198 shares of XLP stock, worth $91,095. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,198
Previous 1,198 -0.0%
Holding current value
$91,095
Previous $91,000 -0.0%
% of portfolio
0.05%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024
SELL
$66.22 - $72.3 $40,725 - $44,464
-615 Reduced 33.92%
1,198 $86,000
Q1 2023

Apr 19, 2023
SELL
$71.11 - $75.78 $252,369 - $268,943
-3,549 Reduced 66.19%
1,813 $135,000
Q4 2022

Feb 02, 2023
SELL
$71.53 - $77.19 $69,312 - $74,797
-969 Reduced 15.31%
5,362 $399,000
Q3 2022

Nov 01, 2022
SELL
N/A
-4,063 Reduced 39.09%
6,331 $422,000
Q2 2022

Aug 09, 2022
BUY
N/A
1,818 Added 21.2%
10,394 $750,000
Q1 2022

May 05, 2022
BUY
N/A
6,610 Added 336.22%
8,576 $651,000
Q4 2021

Jan 27, 2022
BUY
N/A
1,966 New
1,966 $152,000
Q3 2021

Oct 27, 2021
SELL
N/A
-121 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
N/A
-12,454 Reduced 99.04%
121 $8,000
Q1 2020

May 12, 2020
BUY
N/A
12,575 New
12,575 $685,000

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

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Solstein Capital, LLC Portfolio

Follow Solstein Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Solstein Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Solstein Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email