Theory Financial LLC Consumer Staples Sector Spdr Transaction History

Theory Financial LLC

  • $254 Million
  • Q3 2025

A detailed history of Theory Financial LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Theory Financial LLC holds 43,973 shares of XLP stock, worth $3.34 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
43,973
Previous 38,681 13.68%
Holding current value
$3.34 Million
Previous $2.94 Million 13.67%
% of portfolio
1.32%
Previous 1.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
N/A
5,292 Added 13.68%
43,973 $3.34 Million
Q2 2025

Aug 11, 2025
SELL
N/A
-32,485 Reduced 45.65%
38,681 $2.94 Million
Q1 2025

May 02, 2025
BUY
N/A
71,166 New
71,166 $5.41 Million
Q3 2024

Nov 07, 2024
BUY
$76.04 - $76.04 $2.16 Million - $2.16 Million
28,406 Added 50.79%
84,329 $6.41 Million
Q2 2024

Jul 23, 2024
BUY
$73.08 - $78.4 $4.09 Million - $4.38 Million
55,923 New
55,923 $4.28 Million

Others Institutions Holding XLP

# of Institutions
1,383
Shares Held
206M
Call Options Held
5.46M
Put Options Held
43.2M
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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