Strategic Blueprint, LLC Consumer Staples Sector Spdr Transaction History

Strategic Blueprint, LLC

  • $1.38 Billion
  • Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Strategic Blueprint, LLC holds 4,602 shares of XLP stock, worth $349,936. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,602
Previous 5,301 13.19%
Holding current value
$349,936
Previous $404,000 12.87%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$73.08 - $78.4 $51,082 - $54,801
-699 Reduced 13.19%
4,602 $352,000
Q1 2024

Apr 23, 2024
SELL
$71.59 - $76.36 $2,434 - $2,596
-34 Reduced 0.64%
5,301 $404,000
Q4 2023

Jan 25, 2024
SELL
$66.22 - $72.3 $3,642 - $3,976
-55 Reduced 1.02%
5,335 $384,000
Q3 2023

Oct 18, 2023
SELL
$68.8 - $76.1 $261,508 - $289,256
-3,801 Reduced 41.36%
5,390 $370,000
Q2 2023

Oct 18, 2023
BUY
$72.59 - $77.5 $24,245 - $25,885
334 Added 3.77%
9,191 $681,000
Q1 2023

Apr 28, 2023
BUY
$71.11 - $75.78 $188,512 - $200,892
2,651 Added 42.72%
8,857 $661,000
Q4 2022

Jan 26, 2023
BUY
$71.53 - $77.19 $6,938 - $7,487
97 Added 1.59%
6,206 $0
Q3 2022

Nov 08, 2022
BUY
N/A
139 Added 2.33%
6,109 $408,000
Q2 2022

Aug 12, 2022
SELL
N/A
-434 Reduced 6.78%
5,970 $431,000
Q1 2022

Aug 12, 2022
BUY
N/A
1,611 Added 33.61%
6,404 $486,000
Q4 2021

Feb 14, 2022
BUY
N/A
68 Added 1.44%
4,793 $0
Q3 2021

Nov 12, 2021
BUY
N/A
71 Added 1.53%
4,725 $325,000
Q2 2021

Aug 12, 2021
SELL
N/A
-46 Reduced 0.98%
4,654 $0
Q1 2021

May 10, 2021
SELL
N/A
-50 Reduced 1.05%
4,700 $321,000
Q4 2020

Jan 26, 2021
SELL
N/A
-247 Reduced 4.94%
4,750 $320,000
Q3 2020

Oct 27, 2020
SELL
N/A
-10,679 Reduced 68.12%
4,997 $320,000
Q2 2020

Jul 20, 2020
SELL
N/A
-1,355 Reduced 7.96%
15,676 $919,000
Q1 2020

Apr 20, 2020
BUY
N/A
17,031 New
17,031 $928,000
Q4 2019

Jan 10, 2020
SELL
N/A
-241 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
N/A
241 New
241 $15,000

Others Institutions Holding XLP

# of Institutions
1,223
Shares Held
171M
Call Options Held
8.17M
Put Options Held
12.4M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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