Steven Cohen Consumer Staples Sector Spdr Transaction History

Point72 Asset Management, L.P.

  • $39.3 Billion
  • Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 19,525 shares of XLP stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,525
Previous 65,300 70.1%
Holding current value
$1.5 Million
Previous $4.7 Million 68.32%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$71.59 - $76.36 $1.4 Million - $1.49 Million
19,525 New
19,525 $1.49 Million
Q2 2022

Aug 15, 2022
BUY
N/A
5,000 Added 50.0%
15,000 $1.08 Million
Q1 2022

May 16, 2022
BUY
N/A
10,000 New
10,000 $759,000
Q1 2021

May 17, 2021
SELL
N/A
-32,500 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
22,500 Added 225.0%
32,500 $2.19 Million
Q3 2020

Nov 16, 2020
BUY
N/A
10,000 New
10,000 $641,000
Q2 2020

Aug 14, 2020
SELL
N/A
-40,500 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-31,800 Reduced 43.98%
40,500 $2.21 Million
Q4 2019

Feb 14, 2020
BUY
N/A
72,300 New
72,300 $4.55 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-10,000 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-50,000 Reduced 83.33%
10,000 $561,000
Q4 2018

Feb 14, 2019
BUY
N/A
60,000 New
60,000 $3.05 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-120,000 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
120,000 New
120,000 $6.18 Million
Q1 2018

May 15, 2018
SELL
N/A
-195,935 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
195,935
195,935 $11.1 Million

Others Institutions Holding XLP

# of Institutions
1,212
Shares Held
173M
Call Options Held
9.07M
Put Options Held
9.49M
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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