Squarepoint Ops LLC Consumer Staples Sector Spdr Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 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 703,300 shares of XLP stock, worth $53.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
703,300
Previous 639,200 10.03%
Holding current value
$53.5 Million
Previous $48.9 Million 9.25%
% of portfolio
0.09%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,315
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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