Stillwater Capital Advisors, LLC Consumer Staples Sector Spdr Transaction History

Stillwater Capital Advisors, LLC

$717 Million
Q2 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 89,546 shares of XLP stock, worth $6.81 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

89,546

Previous 86,849 3.11%

Holding current value

$6.81 Million

Previous $6.63 Million 3.41%

% of portfolio

0.96%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$73.08 - $78.4 $197,096 - $211,444	2,697 Added 3.11%	89,546 $6.86 Million
Q1 2024 Apr 16, 2024	SELL	$71.59 - $76.36 $61,209 - $65,287	-855 Reduced 0.97%	86,849 $6.63 Million
Q4 2023 Jan 18, 2024	BUY	$66.22 - $72.3 $1.41 Million - $1.54 Million	21,281 Added 32.04%	87,704 $6.32 Million
Q3 2023 Oct 10, 2023	BUY	$68.8 - $76.1 $85,656 - $94,744	1,245 Added 1.91%	66,423 $4.57 Million
Q2 2023 Jul 12, 2023	BUY	$72.59 - $77.5 $53,135 - $56,730	732 Added 1.14%	65,178 $4.83 Million

Q1 2023 May 01, 2023	BUY	$71.11 - $75.78 $49,990 - $53,273	703 Added 1.1%	64,446 $4.81 Million
Q4 2022 Jan 12, 2023	BUY	$71.53 - $77.19 $75,893 - $81,898	1,061 Added 1.69%	63,743 $0
Q3 2022 Oct 14, 2022	SELL	N/A	-1,497 Reduced 2.33%	62,682 $4.18 Million
Q2 2022 Jul 13, 2022	BUY	N/A	12,583 Added 24.39%	64,179 $4.63 Million
Q1 2022 Apr 21, 2022	BUY	N/A	1,500 Added 2.99%	51,596 $3.92 Million
Q4 2021 Jan 31, 2022	BUY	N/A	2,746 Added 5.8%	50,096 $3.86 Million
Q3 2021 Nov 01, 2021	SELL	N/A	-13,416 Reduced 22.08%	47,350 $3.26 Million
Q2 2021 Jul 22, 2021	BUY	N/A	1,809 Added 3.07%	60,766 $4.25 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-9,679 Reduced 14.1%	58,957 $4.03 Million
Q4 2020 Jan 28, 2021	BUY	N/A	798 Added 1.18%	68,636 $4.63 Million
Q3 2020 Oct 22, 2020	BUY	N/A	729 Added 1.09%	67,838 $4.35 Million
Q2 2020 Jul 24, 2020	BUY	N/A	14,179 Added 26.79%	67,109 $3.94 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-89 Reduced 0.17%	52,930 $2.88 Million
Q1 2020 Apr 17, 2020	BUY	N/A	2,051 Added 4.02%	53,019 $2.89 Million
Q4 2019 Jan 21, 2020	BUY	N/A	4,142 Added 8.85%	50,968 $3.21 Million
Q3 2019 Oct 11, 2019	BUY	N/A	1,015 Added 2.22%	46,826 $2.88 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-16,693 Reduced 26.71%	45,811 $2.66 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-663 Reduced 1.05%	62,504 $3.51 Million
Q4 2018 Jan 14, 2019	BUY	N/A	6,438 Added 11.35%	63,167 $3.21 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-53,346 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	N/A	-3,017 Reduced 5.35%	53,346 $2.75 Million
Q1 2018 Apr 18, 2018	BUY	N/A	1,153 Added 2.09%	56,363 $2.97 Million
Q4 2017 Jan 12, 2018	BUY	N/A	1,140 Added 2.11%	55,210 $3.14 Million
Q3 2017 Oct 11, 2017	BUY	N/A	54,070	54,070 $2.92 Million

Others Institutions Holding XLP

# of Institutions

1,221

Shares Held

171M

Call Options Held

9.07M

Put Options Held

9.49M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Stillwater Capital Advisors, LLC Consumer Staples Sector Spdr Transaction History