Strateg Iq Financial Group, LLC Consumer Staples Sector Spdr Transaction History

Strateg Iq Financial Group, LLC

  • $863 Million
  • Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 17,072 shares of XLP stock, worth $1.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
17,072
Previous 16,337 4.5%
Holding current value
$1.3 Million
Previous $1.12 Million 9.34%
% of portfolio
0.14%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
BUY
$66.22 - $72.3 $48,671 - $53,140
735 Added 4.5%
17,072 $1.23 Million
Q3 2023

Oct 19, 2023
BUY
$68.8 - $76.1 $42,312 - $46,801
615 Added 3.91%
16,337 $1.12 Million
Q2 2023

Jul 17, 2023
SELL
$72.59 - $77.5 $21,051 - $22,475
-290 Reduced 1.81%
15,722 $1.17 Million
Q1 2023

Apr 19, 2023
BUY
$71.11 - $75.78 $3,697 - $3,940
52 Added 0.33%
16,012 $1.2 Million
Q4 2022

Jan 12, 2023
BUY
$71.53 - $77.19 $5,793 - $6,252
81 Added 0.51%
15,960 $0
Q3 2022

Oct 21, 2022
SELL
N/A
-1,750 Reduced 9.93%
15,879 $1.06 Million
Q2 2022

Jul 27, 2022
BUY
N/A
776 Added 4.6%
17,629 $1.27 Million
Q1 2022

Apr 21, 2022
SELL
N/A
-702 Reduced 4.0%
16,853 $1.28 Million
Q4 2021

Feb 04, 2022
BUY
N/A
851 Added 5.09%
17,555 $1.35 Million
Q3 2021

Nov 03, 2021
BUY
N/A
1,482 Added 9.74%
16,704 $1.15 Million
Q2 2021

Aug 03, 2021
BUY
N/A
857 Added 5.97%
15,222 $1.07 Million
Q1 2021

May 04, 2021
SELL
N/A
-1,644 Reduced 10.27%
14,365 $981,000
Q4 2020

Jan 29, 2021
BUY
N/A
2,496 Added 18.47%
16,009 $1.08 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-3,327 Reduced 19.76%
13,513 $866,000
Q2 2020

Aug 03, 2020
BUY
N/A
2,391 Added 16.55%
16,840 $988,000
Q1 2020

May 05, 2020
SELL
N/A
-551 Reduced 3.67%
14,449 $787,000
Q4 2019

Feb 03, 2020
SELL
N/A
-762 Reduced 4.83%
15,000 $945,000
Q3 2019

Nov 01, 2019
SELL
N/A
-381 Reduced 2.36%
15,762 $968,000
Q2 2019

Jul 29, 2019
SELL
N/A
-575 Reduced 3.44%
16,143 $937,000
Q1 2019

Apr 26, 2019
SELL
N/A
-1,068 Reduced 6.0%
16,718 $938,000
Q4 2018

Feb 06, 2019
BUY
N/A
76 Added 0.43%
17,786 $903,000
Q3 2018

Oct 31, 2018
BUY
N/A
295 Added 1.69%
17,710 $955,000
Q2 2018

Jul 25, 2018
SELL
N/A
-487 Reduced 2.72%
17,415 $897,000
Q1 2018

Apr 27, 2018
SELL
N/A
-4,022 Reduced 18.35%
17,902 $942,000
Q4 2017

Feb 06, 2018
SELL
N/A
-3,618 Reduced 14.16%
21,924 $1.25 Million
Q3 2017

Oct 23, 2017
BUY
N/A
1,071 Added 4.38%
25,542 $1.38 Million
Q2 2017

Aug 07, 2017
BUY
N/A
24,471
24,471 $1.34 Million

Others Institutions Holding XLP

# of Institutions
1,396
Shares Held
184M
Call Options Held
7.22M
Put Options Held
11.7M
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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