Steward Partners Investment Advisory, LLC Consumer Staples Sector Spdr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 201,655 shares of XLP stock, worth $15.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

201,655

Previous 52,186 286.42%

Holding current value

$15.3 Million

Previous $4 Million 283.71%

% of portfolio

0.14%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $11.4 Million - $11.4 Million	149,469 Added 286.42%	201,655 $15.3 Million
Q2 2024 Aug 08, 2024	BUY	$73.08 - $78.4 $5,992 - $6,428	82 Added 0.16%	52,186 $4 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $20,617 - $21,991	-288 Reduced 0.55%	52,104 $3.98 Million
Q4 2023 Feb 12, 2024	BUY	$66.22 - $72.3 $109,660 - $119,728	1,656 Added 3.26%	52,392 $3.77 Million
Q3 2023 Nov 13, 2023	SELL	$68.8 - $76.1 $841,148 - $930,398	-12,226 Reduced 19.42%	50,736 $3.49 Million
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $138,356 - $147,715	-1,906 Reduced 2.94%	62,962 $4.67 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $847,986 - $903,676	11,925 Added 22.52%	64,868 $4.85 Million
Q4 2022 Feb 15, 2023	SELL	$71.53 - $77.19 $2.34 Million - $2.52 Million	-32,660 Reduced 38.15%	52,943 $3.95 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-5,305 Reduced 5.84%	85,603 $5.71 Million
Q2 2022 Aug 04, 2022	BUY	N/A	26,642 Added 41.46%	90,908 $6.56 Million
Q1 2022 May 02, 2022	BUY	N/A	6,736 Added 11.71%	64,266 $4.88 Million
Q4 2021 Feb 08, 2022	BUY	N/A	2,265 Added 4.1%	57,530 $4.44 Million
Q3 2021 Nov 12, 2021	BUY	N/A	7,547 Added 15.82%	55,265 $3.8 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-4,819 Reduced 9.17%	47,718 $3.34 Million
Q1 2021 May 14, 2021	SELL	N/A	-14,199 Reduced 21.28%	52,537 $0
Q4 2020 Feb 11, 2021	BUY	N/A	997 Added 1.52%	66,736 $4.5 Million
Q3 2020 Oct 30, 2020	BUY	N/A	8,037 Added 13.93%	65,739 $4.21 Million
Q2 2020 Aug 06, 2020	BUY	N/A	2,336 Added 4.22%	57,702 $3.38 Million
Q1 2020 Apr 29, 2020	BUY	N/A	28,830 Added 108.64%	55,366 $3.02 Million
Q4 2019 Jan 17, 2020	SELL	N/A	-360 Reduced 1.34%	26,536 $1.67 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-5,478 Reduced 16.92%	26,896 $1.65 Million
Q2 2019 Jul 25, 2019	BUY	N/A	6,373 Added 24.51%	32,374 $1.88 Million
Q1 2019 Apr 30, 2019	BUY	N/A	339 Added 1.32%	26,001 $1.46 Million
Q4 2018 Jan 15, 2019	BUY	N/A	2,284 Added 9.77%	25,662 $1.3 Million
Q3 2018 Oct 23, 2018	BUY	N/A	670 Added 2.95%	23,378 $1.26 Million
Q2 2018 Jul 20, 2018	BUY	N/A	8,690 Added 61.99%	22,708 $1.17 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-2,325 Reduced 14.23%	14,018 $737,000
Q4 2017 Jan 19, 2018	SELL	N/A	-898 Reduced 5.21%	16,343 $929,000
Q3 2017 Nov 22, 2017	SELL	N/A	-464 Reduced 2.62%	17,241 $930,000
Q2 2017 Nov 22, 2017	BUY	N/A	11,301 Added 176.47%	17,705 $972,000
Q1 2017 Nov 22, 2017	BUY	N/A	1,945 Added 43.62%	6,404 $349,000
Q4 2016 Nov 22, 2017	BUY	N/A	4,459	4,459 $230,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Steward Partners Investment Advisory, LLC Consumer Staples Sector Spdr Transaction History