Stelac Advisory Services LLC Consumer Staples Sector Spdr Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$66.22 - $72.3 $53,174 - $58,056	-803 Reduced 32.55%	1,664 $119,000
Q2 2023 Aug 10, 2023	SELL	$72.59 - $77.5 $101,626 - $108,500	-1,400 Reduced 36.2%	2,467 $182,000
Q1 2023 May 09, 2023	BUY	$71.11 - $75.78 $48,354 - $51,530	680 Added 21.34%	3,867 $288,000
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $100,142 - $108,066	1,400 Added 78.34%	3,187 $237,000
Q2 2022 Aug 10, 2022	SELL	N/A	-463 Reduced 20.58%	1,787 $129,000
Q1 2022 May 10, 2022	SELL	N/A	-15,175 Reduced 87.09%	2,250 $171,000
Q3 2021 Nov 15, 2021	SELL	N/A	-7,816 Reduced 30.97%	17,425 $1.2 Million
Q2 2021 Aug 09, 2021	BUY	N/A	9,080 Added 56.18%	25,241 $1.77 Million
Q1 2021 May 13, 2021	SELL	N/A	-11,415 Reduced 41.39%	16,161 $1.1 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-230 Reduced 0.83%	27,576 $1.86 Million
Q3 2020 Nov 02, 2020	BUY	N/A	154 Added 0.56%	27,806 $1.78 Million
Q2 2020 Jul 29, 2020	BUY	N/A	9,015 Added 48.37%	27,652 $1.62 Million
Q1 2020 May 06, 2020	BUY	N/A	14,969 Added 408.1%	18,637 $1.02 Million
Q4 2019 Feb 10, 2020	BUY	N/A	368 Added 11.15%	3,668 $231,000
Q2 2019 Jul 29, 2019	BUY	N/A	3,300 New	3,300 $192,000
Q3 2018 Nov 08, 2018	SELL	N/A	-6,500 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	6,500 New	6,500 $342,000

Others Institutions Holding XLP

# of Institutions

1,312

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

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