Summit Financial, LLC Consumer Staples Sector Spdr Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Summit Financial, LLC holds 36,276 shares of XLP stock, worth $2.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

36,276

Previous 28,779 26.05%

Holding current value

$2.76 Million

Previous $2.2 Million 25.19%

% of portfolio

0.11%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.04 - $76.04 $570,071 - $570,071	7,497 Added 26.05%	36,276 $2.76 Million
Q2 2024 Jul 31, 2024	BUY	$73.08 - $78.4 $464,204 - $497,996	6,352 Added 28.32%	28,779 $2.2 Million
Q1 2024 Apr 24, 2024	BUY	$71.59 - $76.36 $869,031 - $926,934	12,139 Added 117.99%	22,427 $1.71 Million
Q4 2023 Feb 05, 2024	SELL	$66.22 - $72.3 $33,441 - $36,511	-505 Reduced 4.68%	10,288 $741,000
Q3 2023 Nov 07, 2023	BUY	$68.8 - $76.1 $119,161 - $131,805	1,732 Added 19.11%	10,793 $742,000
Q2 2023 Aug 11, 2023	BUY	$72.59 - $77.5 $657,737 - $702,227	9,061 New	9,061 $672,000
Q2 2020 Aug 12, 2020	SELL	N/A	-4,767 Closed	0 $0
Q1 2020 May 04, 2020	BUY	N/A	4,767 New	4,767 $0

Others Institutions Holding XLP

# of Institutions

1,311

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
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More about XLP

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Summit Financial, LLC Consumer Staples Sector Spdr Transaction History