Spinnaker Trust Consumer Staples Sector Spdr Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Spinnaker Trust holds 105,290 shares of XLP stock, worth $8.01 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

105,290

Previous 105,953 0.63%

Holding current value

$8.01 Million

Previous $8.11 Million 1.32%

% of portfolio

0.5%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$76.04 - $76.04 $50,414 - $50,414	-663 Reduced 0.63%	105,290 $8.01 Million
Q2 2024 Jul 31, 2024	SELL	$73.08 - $78.4 $13,665 - $14,660	-187 Reduced 0.18%	105,953 $8.11 Million
Q1 2024 May 06, 2024	SELL	$71.59 - $76.36 $152,916 - $163,104	-2,136 Reduced 1.97%	106,140 $8.1 Million
Q4 2023 Feb 02, 2024	SELL	$66.22 - $72.3 $34,103 - $37,234	-515 Reduced 0.47%	108,276 $7.8 Million
Q3 2023 Nov 08, 2023	SELL	$68.8 - $76.1 $78,776 - $87,134	-1,145 Reduced 1.04%	108,791 $7.49 Million
Q2 2023 Aug 01, 2023	SELL	$72.59 - $77.5 $41,448 - $44,252	-571 Reduced 0.52%	109,936 $8.15 Million
Q1 2023 Apr 13, 2023	SELL	$71.11 - $75.78 $15,288 - $16,292	-215 Reduced 0.19%	110,507 $8.26 Million
Q4 2022 Feb 02, 2023	SELL	$71.53 - $77.19 $66,522 - $71,786	-930 Reduced 0.83%	110,722 $8.25 Million
Q3 2022 Oct 28, 2022	BUY	N/A	291 Added 0.26%	111,652 $7.45 Million
Q2 2022 Jul 25, 2022	BUY	N/A	21 Added 0.02%	111,361 $8.04 Million
Q1 2022 May 02, 2022	SELL	N/A	-824 Reduced 0.73%	111,340 $8.45 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-785 Reduced 0.7%	112,164 $8.65 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-782 Reduced 0.69%	112,949 $7.78 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-423 Reduced 0.37%	113,731 $7.96 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-68,121 Reduced 37.37%	114,154 $7.8 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-49,486 Reduced 21.35%	182,275 $12.3 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-7,903 Reduced 3.3%	231,761 $14.9 Million
Q2 2020 Jul 21, 2020	BUY	N/A	9,065 Added 3.93%	239,664 $14.1 Million
Q1 2020 May 05, 2020	BUY	N/A	534 Added 0.23%	230,599 $12.6 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-34,504 Reduced 13.04%	230,065 $14.5 Million
Q3 2019 Nov 12, 2019	BUY	N/A	4,518 Added 1.74%	264,569 $16.2 Million
Q2 2019 Jul 11, 2019	BUY	N/A	11,000 Added 4.42%	260,051 $15.1 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-21,445 Reduced 7.93%	249,051 $14 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-47,530 Reduced 14.95%	270,496 $13.7 Million
Q3 2018 Oct 23, 2018	BUY	N/A	23,394 Added 7.94%	318,026 $17.2 Million
Q2 2018 Aug 02, 2018	BUY	N/A	919 Added 0.31%	294,632 $15.2 Million
Q1 2018 May 10, 2018	BUY	N/A	4,269 Added 1.47%	293,713 $15.5 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-28,842 Reduced 9.06%	289,444 $16.5 Million
Q3 2017 Oct 26, 2017	BUY	N/A	318,286	318,286 $17.2 Million

Others Institutions Holding XLP

# of Institutions

1,314

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Spinnaker Trust with notifications on news.

Account