Spreng Capital Management, Inc. Consumer Staples Sector Spdr Transaction History

Spreng Capital Management, Inc.

  • $214 Million
  • Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 19,482 shares of XLP stock, worth $1.48 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
19,482
Previous 22,351 12.84%
Holding current value
$1.48 Million
Previous $1.71 Million 13.44%
% of portfolio
0.69%
Previous 0.89%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$76.04 - $76.04 $218,158 - $218,158
-2,869 Reduced 12.84%
19,482 $1.48 Million
Q2 2024

Aug 13, 2024
SELL
$73.08 - $78.4 $26,674 - $28,616
-365 Reduced 1.61%
22,351 $1.71 Million
Q1 2024

May 10, 2024
SELL
$71.59 - $76.36 $27,132 - $28,940
-379 Reduced 1.64%
22,716 $1.73 Million
Q4 2023

Jan 18, 2024
SELL
$66.22 - $72.3 $102,972 - $112,426
-1,555 Reduced 6.31%
23,095 $1.66 Million
Q3 2023

Oct 30, 2023
SELL
$68.8 - $76.1 $8,256 - $9,132
-120 Reduced 0.48%
24,650 $1.7 Million
Q2 2023

Aug 01, 2023
SELL
$72.59 - $77.5 $13,066 - $13,950
-180 Reduced 0.72%
24,770 $1.84 Million
Q1 2023

May 08, 2023
SELL
$71.11 - $75.78 $44,301 - $47,210
-623 Reduced 2.44%
24,950 $1.86 Million
Q4 2022

Feb 02, 2023
SELL
$71.53 - $77.19 $9,656 - $10,420
-135 Reduced 0.53%
25,573 $1.91 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-1,366 Reduced 5.05%
25,708 $1.72 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-502 Reduced 1.82%
27,074 $1.97 Million
Q1 2022

May 13, 2022
SELL
N/A
-527 Reduced 1.88%
27,576 $2.09 Million
Q4 2021

Feb 01, 2022
SELL
N/A
-866 Reduced 2.99%
28,103 $2.17 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-39 Reduced 0.13%
28,969 $2 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-55 Reduced 0.19%
29,008 $2.03 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-963 Reduced 3.21%
29,063 $1.99 Million
Q4 2020

Jan 22, 2021
SELL
N/A
-555 Reduced 1.81%
30,026 $2.03 Million
Q3 2020

Oct 21, 2020
SELL
N/A
-692 Reduced 2.21%
30,581 $1.96 Million
Q2 2020

Jul 15, 2020
SELL
N/A
-40 Reduced 0.13%
31,273 $1.83 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-788 Reduced 2.45%
31,313 $1.71 Million
Q4 2019

Jan 31, 2020
BUY
N/A
32,101 New
32,101 $2.02 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

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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