Swmg, LLC Consumer Staples Sector Spdr Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Swmg, LLC holds 5,660 shares of XLP stock, worth $430,386. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,660

Previous 5,735 1.31%

Holding current value

$430,386

Previous $439,000 2.05%

% of portfolio

0.18%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.04 - $76.04 $5,703 - $5,703	-75 Reduced 1.31%	5,660 $430,000
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $13,008 - $13,955	178 Added 3.2%	5,735 $439,000
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $49,755 - $53,070	695 Added 14.29%	5,557 $424,000
Q4 2023 Feb 15, 2024	SELL	$66.22 - $72.3 $178,198 - $194,559	-2,691 Reduced 35.63%	4,862 $350,000
Q3 2023 Feb 15, 2024	BUY	$68.8 - $76.1 $167,252 - $184,999	2,431 Added 47.46%	7,553 $519,000
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $112,441 - $120,047	1,549 Added 43.35%	5,122 $379,000
Q1 2023 May 12, 2023	BUY	$71.11 - $75.78 $254,076 - $270,761	3,573 New	3,573 $266,000

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
Industry ETFs

More about XLP

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