Transcend Capital Advisors, LLC Consumer Staples Sector Spdr Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 42,642 shares of XLP stock, worth $3.24 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
42,642
Previous 34,691 22.92%
Holding current value
$3.24 Million
Previous $2.66 Million 22.06%
% of portfolio
0.22%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$76.04 - $76.04 $604,594 - $604,594
7,951 Added 22.92%
42,642 $3.24 Million
Q2 2024

Jul 02, 2024
SELL
$73.08 - $78.4 $55,175 - $59,192
-755 Reduced 2.13%
34,691 $2.66 Million
Q1 2024

May 03, 2024
SELL
$71.59 - $76.36 $1.83 Million - $1.96 Million
-25,619 Reduced 41.95%
35,446 $2.71 Million
Q4 2023

Feb 05, 2024
BUY
$66.22 - $72.3 $184,886 - $201,861
2,792 Added 4.79%
61,065 $4.4 Million
Q3 2023

Oct 31, 2023
SELL
$68.8 - $76.1 $173,513 - $191,924
-2,522 Reduced 4.15%
58,273 $4.01 Million
Q2 2023

Jul 13, 2023
BUY
$72.59 - $77.5 $249,999 - $266,910
3,444 Added 6.01%
60,795 $4.51 Million
Q1 2023

Apr 12, 2023
BUY
$71.11 - $75.78 $402,055 - $428,460
5,654 Added 10.94%
57,351 $4.28 Million
Q4 2022

Jan 20, 2023
BUY
$71.53 - $77.19 $259,725 - $280,276
3,631 Added 7.55%
51,697 $0
Q3 2022

Oct 17, 2022
BUY
N/A
33,912 Added 239.59%
48,066 $3.21 Million
Q2 2022

Jul 12, 2022
BUY
N/A
552 Added 4.06%
14,154 $1.02 Million
Q1 2022

Apr 20, 2022
BUY
N/A
3,592 Added 35.88%
13,602 $1.03 Million
Q4 2021

Jan 20, 2022
SELL
N/A
-23 Reduced 0.23%
10,010 $772,000
Q3 2021

Nov 04, 2021
BUY
N/A
10,033 New
10,033 $717,000
Q1 2021

May 12, 2021
SELL
N/A
-28,072 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
N/A
28,072 New
28,072 $1.89 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-34,105 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
N/A
-3,160 Reduced 8.48%
34,105 $2 Million
Q1 2020

May 08, 2020
SELL
N/A
-34,653 Reduced 48.18%
37,265 $2.03 Million
Q4 2019

Feb 19, 2020
BUY
N/A
71,918 New
71,918 $5.47 Million

Others Institutions Holding XLP

# of Institutions
1,315
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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