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
1,314
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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email