Tocqueville Asset Management L.P. Consumer Staples Sector Spdr Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q4 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 44,215 shares of XLP stock, worth $3.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,215

Previous 3,225 1271.01%

Holding current value

$3.36 Million

Previous $245,000 1272.24%

% of portfolio

0.05%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	40,990 Added 1271.01%	44,215 $3.36 Million
Q3 2024 Nov 08, 2024	SELL	$76.04 - $76.04 $38,020 - $38,020	-500 Reduced 13.42%	3,225 $245,000
Q1 2024 May 09, 2024	SELL	$71.59 - $76.36 $27,562 - $29,398	-385 Reduced 9.37%	3,725 $284,000
Q4 2023 Feb 12, 2024	BUY	$66.22 - $72.3 $25,494 - $27,835	385 Added 10.34%	4,110 $296,000
Q3 2023 Nov 09, 2023	SELL	$68.8 - $76.1 $23,185 - $25,645	-337 Reduced 8.3%	3,725 $256,000
Q2 2023 Aug 11, 2023	BUY	$72.59 - $77.5 $22,648 - $24,180	312 Added 8.32%	4,062 $301,000
Q4 2022 Feb 09, 2023	BUY	$71.53 - $77.19 $21,459 - $23,157	300 Added 8.7%	3,750 $279,000
Q3 2022 Nov 10, 2022	SELL	N/A	-435 Reduced 11.2%	3,450 $230,000
Q2 2022 Aug 12, 2022	SELL	N/A	-1,104 Reduced 22.13%	3,885 $280,000
Q1 2022 May 16, 2022	BUY	N/A	994 Added 24.88%	4,989 $379,000
Q4 2021 Feb 14, 2022	SELL	N/A	-100 Reduced 2.44%	3,995 $308,000
Q2 2021 Aug 16, 2021	SELL	N/A	-2,500 Reduced 37.91%	4,095 $287,000
Q1 2021 May 17, 2021	SELL	N/A	-175 Reduced 2.58%	6,595 $451,000
Q4 2020 Feb 16, 2021	SELL	N/A	-125 Reduced 1.81%	6,770 $457,000
Q3 2020 Nov 16, 2020	SELL	N/A	-150 Reduced 2.13%	6,895 $442,000
Q2 2020 Aug 12, 2020	SELL	N/A	-1,455 Reduced 17.12%	7,045 $413,000
Q1 2020 May 15, 2020	SELL	N/A	-1,155 Reduced 11.96%	8,500 $463,000
Q4 2019 Jan 14, 2020	SELL	N/A	-3,890 Reduced 28.72%	9,655 $608,000
Q3 2019 Oct 31, 2019	BUY	N/A	300 Added 2.27%	13,545 $832,000
Q2 2019 Jul 31, 2019	BUY	N/A	300 Added 2.32%	13,245 $769,000
Q4 2018 Feb 08, 2019	BUY	N/A	8,045 Added 164.18%	12,945 $657,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,900 New	4,900 $264,000

Others Institutions Holding XLP

# of Institutions

1,349

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Tocqueville Asset Management L.P. Consumer Staples Sector Spdr Transaction History