Sterling Investment Management, LLC Consumer Staples Sector Spdr Transaction History

Sterling Investment Management, LLC

  • $127 Million
  • Q3 2024

A detailed history of Sterling Investment Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Sterling Investment Management, LLC holds 2,562 shares of XLP stock, worth $194,814. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,562
Holding current value
$194,814
% of portfolio
0.15%

Shares

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

Oct 18, 2024
BUY
$76.04 - $76.04 $194,814 - $194,814
2,562 New
2,562 $194,000
Q1 2024

Apr 22, 2024
SELL
$71.59 - $76.36 $11,454 - $12,217
-160 Reduced 5.22%
2,903 $221,000
Q4 2023

Jan 17, 2024
SELL
$66.22 - $72.3 $63,769 - $69,624
-963 Reduced 23.92%
3,063 $220,000
Q3 2023

Oct 10, 2023
SELL
$68.8 - $76.1 $14,310 - $15,828
-208 Reduced 4.91%
4,026 $277,000
Q2 2023

Jul 12, 2023
SELL
$72.59 - $77.5 $8,928 - $9,532
-123 Reduced 2.82%
4,234 $314,000
Q1 2023

Apr 27, 2023
SELL
$71.11 - $75.78 $14,933 - $15,913
-210 Reduced 4.6%
4,357 $325,000
Q4 2022

Jan 12, 2023
BUY
$71.53 - $77.19 $103,432 - $111,616
1,446 Added 46.33%
4,567 $0
Q3 2022

Oct 24, 2022
SELL
N/A
-658 Reduced 17.41%
3,121 $208,000
Q2 2022

Jul 06, 2022
BUY
N/A
547 Added 16.92%
3,779 $273,000
Q1 2022

May 12, 2022
SELL
N/A
-449 Reduced 12.2%
3,232 $245,000
Q4 2021

Jan 21, 2022
SELL
N/A
-10 Reduced 0.27%
3,681 $284,000
Q3 2021

Nov 04, 2021
SELL
N/A
-36 Reduced 0.97%
3,691 $254,000
Q2 2021

Aug 05, 2021
SELL
N/A
-1,003 Reduced 21.21%
3,727 $261,000
Q1 2021

Apr 19, 2021
SELL
N/A
-283 Reduced 5.65%
4,730 $323,000
Q4 2020

Jan 22, 2021
SELL
N/A
-369 Reduced 6.86%
5,013 $338,000
Q3 2020

Oct 28, 2020
SELL
N/A
-32 Reduced 0.59%
5,382 $345,000
Q2 2020

Jul 14, 2020
SELL
N/A
-359 Reduced 6.22%
5,414 $317,000
Q1 2020

Apr 22, 2020
SELL
N/A
-134 Reduced 2.27%
5,773 $314,000
Q4 2019

Jan 31, 2020
SELL
N/A
-121 Reduced 2.01%
5,907 $372,000
Q3 2019

Oct 24, 2019
SELL
N/A
-158 Reduced 2.55%
6,028 $370,000
Q2 2019

Jul 24, 2019
BUY
N/A
1,521 Added 32.6%
6,186 $359,000
Q1 2019

Apr 24, 2019
SELL
N/A
-720 Reduced 13.37%
4,665 $262,000
Q4 2018

Jan 17, 2019
SELL
N/A
-282 Reduced 4.98%
5,385 $273,000
Q3 2018

Oct 25, 2018
BUY
N/A
2 Added 0.04%
5,667 $305,000
Q2 2018

Aug 08, 2018
BUY
N/A
11 Added 0.19%
5,665 $291,000
Q1 2018

Apr 24, 2018
SELL
N/A
-308 Reduced 5.17%
5,654 $298,000
Q4 2017

Jan 18, 2018
BUY
N/A
1,335 Added 28.85%
5,962 $339,000
Q3 2017

Oct 16, 2017
BUY
N/A
4,627
4,627 $250,000

Others Institutions Holding XLP

# of Institutions
1,311
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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