Strategic Financial Concepts, LLC Consumer Staples Sector Spdr Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 4,872 shares of XLP stock, worth $370,466. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,872

Previous 298,404 98.37%

Holding current value

$370,466

Previous $281 Million 43.86%

% of portfolio

0.13%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.04 - $76.04 $22.3 Million - $22.3 Million	-293,532 Reduced 98.37%	4,872 $404 Million
Q2 2024 Aug 06, 2024	BUY	$73.08 - $78.4 $21.3 Million - $22.8 Million	291,293 Added 4096.37%	298,404 $281 Million
Q1 2024 Apr 22, 2024	BUY	$71.59 - $76.36 $259,155 - $276,423	3,620 Added 103.7%	7,111 $543 Million
Q4 2023 Jan 18, 2024	SELL	$66.22 - $72.3 $186,409 - $203,524	-2,815 Reduced 44.64%	3,491 $251 Million
Q3 2023 Nov 07, 2023	BUY	$68.8 - $76.1 $38,115 - $42,159	554 Added 9.63%	6,306 $434 Million
Q2 2023 Sep 06, 2023	BUY	$72.59 - $77.5 $139,009 - $148,412	1,915 Added 49.91%	5,752 $427 Million
Q1 2023 Sep 06, 2023	BUY	$71.11 - $75.78 $272,849 - $290,767	3,837 New	3,837 $287 Million

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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Strategic Financial Concepts, LLC Consumer Staples Sector Spdr Transaction History