State Street Corp Consumer Staples Sector Spdr Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, State Street Corp holds 2,462,344 shares of XLP stock, worth $187 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,462,344
Previous 265,705 826.72%
Holding current value
$187 Million
Previous $20.3 Million 820.21%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$76.04 - $76.04 $167 Million - $167 Million
2,196,639 Added 826.72%
2,462,344 $187 Million
Q2 2024

Aug 14, 2024
BUY
$73.08 - $78.4 $10.9 Million - $11.7 Million
148,743 Added 127.17%
265,705 $20.3 Million
Q1 2024

May 15, 2024
SELL
$71.59 - $76.36 $39.5 Million - $42.1 Million
-551,647 Reduced 82.51%
116,962 $8.93 Million
Q4 2023

Feb 14, 2024
BUY
$66.22 - $72.3 $34 Million - $37.1 Million
512,987 Added 329.64%
668,609 $48.2 Million
Q3 2023

Nov 14, 2023
SELL
$68.8 - $76.1 $18.3 Million - $20.3 Million
-266,328 Reduced 63.12%
155,622 $10.7 Million
Q2 2023

Aug 14, 2023
BUY
$72.59 - $77.5 $25.7 Million - $27.5 Million
354,368 Added 524.35%
421,950 $31.3 Million
Q1 2023

May 15, 2023
SELL
$71.11 - $75.78 $97.3 Million - $104 Million
-1,368,185 Reduced 95.29%
67,582 $5.05 Million
Q4 2022

Feb 14, 2023
BUY
$71.53 - $77.19 $92.3 Million - $99.6 Million
1,290,149 Added 885.98%
1,435,767 $107 Million
Q3 2022

Nov 15, 2022
BUY
N/A
57,930 Added 66.06%
145,618 $9.72 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-310,217 Reduced 77.96%
87,688 $6.33 Million
Q1 2022

May 16, 2022
SELL
N/A
-24,937 Reduced 5.9%
397,905 $30.2 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-708,271 Reduced 62.62%
422,842 $32.6 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,063,668 Added 1577.09%
1,131,113 $77.9 Million
Q2 2021

Aug 16, 2021
BUY
N/A
67,445 New
67,445 $4.72 Million
Q1 2021

May 17, 2021
SELL
N/A
-2,146,687 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
35,819 Added 1.7%
2,146,687 $145 Million
Q3 2020

Nov 10, 2020
BUY
N/A
2,081,556 Added 7101.38%
2,110,868 $135 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-2,577 Reduced 8.08%
29,312 $1.72 Million
Q1 2020

May 11, 2020
BUY
N/A
31,889 New
31,889 $1.74 Million

Others Institutions Holding XLP

# of Institutions
1,312
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
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More about XLP
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