Strategic Advisors LLC Consumer Staples Sector Spdr Transaction History

Strategic Advisors LLC

  • $530 Million
  • Q3 2024

A detailed history of Strategic Advisors LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Strategic Advisors LLC holds 11,309 shares of XLP stock, worth $859,936. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,309
Previous 17,723 36.19%
Holding current value
$859,936
Previous $1.36 Million 36.7%
% of portfolio
0.16%
Previous 0.27%

Shares

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

Oct 09, 2024
SELL
$76.04 - $76.04 $487,720 - $487,720
-6,414 Reduced 36.19%
11,309 $859,000
Q2 2024

Jul 11, 2024
SELL
$73.08 - $78.4 $511,340 - $548,564
-6,997 Reduced 28.31%
17,723 $1.36 Million
Q1 2024

Apr 19, 2024
SELL
$71.59 - $76.36 $40,018 - $42,685
-559 Reduced 2.21%
24,720 $1.89 Million
Q4 2023

Jan 19, 2024
SELL
$66.22 - $72.3 $230,180 - $251,314
-3,476 Reduced 12.09%
25,279 $1.82 Million
Q3 2023

Oct 13, 2023
BUY
$68.8 - $76.1 $64,672 - $71,534
940 Added 3.38%
28,755 $1.98 Million
Q2 2023

Jul 31, 2023
SELL
$72.59 - $77.5 $121,007 - $129,192
-1,667 Reduced 5.65%
27,815 $2.06 Million
Q1 2023

Apr 27, 2023
SELL
$71.11 - $75.78 $448,490 - $477,944
-6,307 Reduced 17.62%
29,482 $2.2 Million
Q4 2022

Jan 23, 2023
SELL
$71.53 - $77.19 $13,876 - $14,974
-194 Reduced 0.54%
35,789 $0
Q3 2022

Nov 10, 2022
BUY
N/A
877 Added 2.5%
35,983 $2.4 Million
Q2 2022

Aug 03, 2022
BUY
N/A
17,335 Added 97.55%
35,106 $2.53 Million
Q1 2022

May 10, 2022
SELL
N/A
-1,616 Reduced 8.34%
17,771 $1.35 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-1,174 Reduced 5.71%
19,387 $1.49 Million
Q3 2021

Oct 21, 2021
BUY
N/A
6,904 Added 50.55%
20,561 $1.42 Million
Q2 2021

Aug 10, 2021
BUY
N/A
990 Added 7.82%
13,657 $955,000
Q1 2021

May 05, 2021
BUY
N/A
121 Added 0.96%
12,667 $865,000
Q4 2020

Feb 11, 2021
BUY
N/A
729 Added 6.17%
12,546 $835,000
Q3 2020

Oct 13, 2020
BUY
N/A
813 Added 7.39%
11,817 $762,000
Q2 2020

Aug 12, 2020
BUY
N/A
450 Added 4.26%
11,004 $682,000
Q1 2020

Apr 30, 2020
BUY
N/A
3,635 Added 52.54%
10,554 $608,000
Q4 2019

Feb 05, 2020
SELL
N/A
-638 Reduced 8.44%
6,919 $436,000
Q3 2019

Oct 17, 2019
BUY
N/A
32 Added 0.43%
7,557 $464,000
Q2 2019

Jul 22, 2019
BUY
N/A
96 Added 1.29%
7,525 $437,000
Q1 2019

Apr 15, 2019
SELL
N/A
-500 Reduced 6.31%
7,429 $417,000
Q4 2018

Jan 24, 2019
BUY
N/A
44 Added 0.56%
7,929 $403,000
Q3 2018

Oct 18, 2018
SELL
N/A
-422 Reduced 5.08%
7,885 $425,000
Q2 2018

Jul 30, 2018
SELL
N/A
-3,186 Reduced 27.72%
8,307 $428,000
Q1 2018

Apr 19, 2018
SELL
N/A
-1,004 Reduced 8.03%
11,493 $605,000
Q4 2017

Jan 16, 2018
SELL
N/A
-1,321 Reduced 9.56%
12,497 $711,000
Q3 2017

Nov 13, 2017
SELL
N/A
-7,601 Reduced 35.49%
13,818 $746,000
Q2 2017

Aug 10, 2017
BUY
N/A
21,419
21,419 $1.18 Million

Others Institutions Holding XLP

# of Institutions
1,314
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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