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

1,315

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

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