Spinnaker Investment Group, LLC Consumer Staples Sector Spdr Transaction History

Spinnaker Investment Group, LLC

$412 Million
Q1 2025

A detailed history of Spinnaker Investment Group, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 5,225 shares of XLP stock, worth $397,309. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,225

Previous 5,694 8.24%

Holding current value

$397,309

Previous $432,000 8.1%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	N/A	-469 Reduced 8.24%	5,225 $397,000
Q2 2024 Jul 24, 2024	BUY	$73.08 - $78.4 $10,888 - $11,681	149 Added 2.69%	5,694 $436,000
Q4 2023 Jan 22, 2024	BUY	$66.22 - $72.3 $20,130 - $21,979	304 Added 5.8%	5,545 $399,000
Q3 2023 Oct 31, 2023	BUY	$68.8 - $76.1 $7,155 - $7,914	104 Added 2.02%	5,241 $360,000
Q2 2023 Jul 20, 2023	BUY	$72.59 - $77.5 $1,887 - $2,015	26 Added 0.51%	5,137 $381,000
Q1 2023 Apr 13, 2023	BUY	$71.11 - $75.78 $4,266 - $4,546	60 Added 1.19%	5,111 $381,000
Q4 2022 Jan 17, 2023	BUY	$71.53 - $77.19 $44,849 - $48,398	627 Added 14.17%	5,051 $0
Q3 2022 Oct 21, 2022	BUY	N/A	54 Added 1.24%	4,424 $295,000
Q2 2022 Jul 19, 2022	BUY	N/A	296 Added 7.27%	4,370 $315,000
Q4 2021 Feb 15, 2022	BUY	N/A	4,074 New	4,074 $311,000

Others Institutions Holding XLP

# of Institutions

1,385

Shares Held

175M

Call Options Held

10.4M

Put Options Held

14.2M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Spinnaker Investment Group, LLC Consumer Staples Sector Spdr Transaction History