Squarepoint Ops LLC Consumer Staples Sector Spdr Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Squarepoint Ops LLC holds 785,700 shares of XLP stock, worth $59.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

785,700

Previous 703,300 11.72%

Holding current value

$59.7 Million

Previous $53.5 Million 11.72%

% of portfolio

0.06%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $20.4 Million - $21.9 Million	-278,946 Reduced 88.38%	36,683 $2.81 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $131 Million - $140 Million	-1,834,998 Reduced 85.32%	315,629 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $132 Million - $144 Million	1,997,383 Added 1303.4%	2,150,627 $155 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $3.53 Million - $3.77 Million	48,685 Added 46.56%	153,244 $11.4 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $7.44 Million - $7.92 Million	104,559 New	104,559 $7.81 Million
Q3 2022 Nov 14, 2022	BUY	N/A	3,813 Added 9.29%	44,852 $2.99 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-248,984 Reduced 85.85%	41,039 $2.96 Million
Q1 2022 May 16, 2022	BUY	N/A	125,308 Added 76.08%	290,023 $22 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-307,599 Reduced 65.13%	164,715 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-345,347 Reduced 42.24%	472,314 $32.5 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-39,080 Reduced 4.56%	817,661 $57.2 Million
Q1 2021 May 17, 2021	BUY	N/A	473,223 Added 123.39%	856,741 $58.5 Million
Q4 2020 Feb 16, 2021	BUY	N/A	254,882 Added 198.14%	383,518 $25.9 Million
Q3 2020 Nov 16, 2020	BUY	N/A	19,667 Added 18.05%	128,636 $8.25 Million
Q2 2020 Aug 14, 2020	BUY	N/A	20,685 Added 23.43%	108,969 $6.39 Million
Q1 2020 May 15, 2020	SELL	N/A	-116,747 Reduced 56.94%	88,284 $4.81 Million
Q4 2019 Feb 14, 2020	BUY	N/A	61,511 Added 42.86%	205,031 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-344,887 Reduced 70.61%	143,520 $8.82 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-165,306 Reduced 25.29%	488,407 $28.4 Million
Q1 2019 May 15, 2019	BUY	N/A	635,762 Added 3541.65%	653,713 $36.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-48,747 Reduced 73.09%	17,951 $912,000
Q3 2018 Nov 14, 2018	BUY	N/A	66,698 New	66,698 $3.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-80,448 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	28,218 Added 54.03%	80,448 $4.58 Million
Q3 2017 Nov 14, 2017	BUY	N/A	52,230	52,230 $2.82 Million

Others Institutions Holding XLP

# of Institutions

1,353

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Squarepoint Ops LLC Consumer Staples Sector Spdr Transaction History