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

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 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 3,225 shares of XLP stock, worth $245,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,225
Previous 3,725 13.42%
Holding current value
$245,229
Previous $285,000 14.04%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,314
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
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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