Transform Wealth, LLC Consumer Staples Sector Spdr Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

A detailed history of Transform Wealth, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Transform Wealth, LLC holds 90,382 shares of XLP stock, worth $6.87 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

90,382

Previous 82,523 9.52%

Holding current value

$6.87 Million

Previous $6.32 Million 8.75%

% of portfolio

0.47%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$76.04 - $76.04 $597,598 - $597,598	7,859 Added 9.52%	90,382 $6.87 Million
Q2 2024 Jul 15, 2024	BUY	$73.08 - $78.4 $6.03 Million - $6.47 Million	82,523 New	82,523 $6.32 Million
Q4 2023 Jan 18, 2024	BUY	$66.22 - $72.3 $1.07 Million - $1.17 Million	16,178 Added 37.94%	58,818 $4.24 Million
Q3 2023 Oct 10, 2023	SELL	$68.8 - $76.1 $3.9 Million - $4.31 Million	-56,626 Reduced 57.04%	42,640 $2.93 Million
Q2 2023 Jul 13, 2023	BUY	$72.59 - $77.5 $1.95 Million - $2.08 Million	26,885 Added 37.14%	99,266 $7.36 Million
Q1 2023 Apr 14, 2023	BUY	$71.11 - $75.78 $3.34 Million - $3.56 Million	46,980 Added 184.95%	72,381 $5.41 Million
Q4 2022 Jan 12, 2023	SELL	$71.53 - $77.19 $6.96 Million - $7.51 Million	-97,323 Reduced 79.3%	25,401 $0
Q3 2022 Oct 21, 2022	BUY	N/A	28,349 Added 30.04%	122,724 $8.19 Million
Q2 2022 Jul 15, 2022	BUY	N/A	29,839 Added 46.24%	94,375 $6.81 Million
Q1 2022 Apr 25, 2022	BUY	N/A	60,989 Added 1719.45%	64,536 $4.9 Million
Q4 2021 Jan 26, 2022	BUY	N/A	3,547 New	3,547 $274,000
Q2 2021 Jul 20, 2021	SELL	N/A	-80,489 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	N/A	-12,121 Reduced 13.09%	80,489 $5.5 Million
Q4 2020 Jan 20, 2021	SELL	N/A	-65,266 Reduced 41.34%	92,610 $6.25 Million
Q3 2020 Oct 21, 2020	BUY	N/A	27,400 Added 21.0%	157,876 $10.1 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-83,515 Reduced 39.03%	130,476 $7.65 Million
Q1 2020 Apr 30, 2020	BUY	N/A	3,597 Added 1.71%	213,991 $11.7 Million
Q4 2019 Jan 24, 2020	SELL	N/A	-516 Reduced 0.24%	210,394 $13.3 Million
Q3 2019 Oct 24, 2019	BUY	N/A	6,823 Added 3.34%	210,910 $13 Million
Q2 2019 Jul 30, 2019	BUY	N/A	140,708 Added 222.01%	204,087 $11.9 Million
Q1 2019 Apr 12, 2019	BUY	N/A	43,540 Added 219.47%	63,379 $3.56 Million
Q4 2018 Jan 30, 2019	BUY	N/A	505 Added 2.61%	19,839 $1.01 Million
Q3 2018 Oct 25, 2018	BUY	N/A	1,063 Added 5.82%	19,334 $1.04 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,099 Added 6.4%	18,271 $942,000
Q1 2018 May 03, 2018	SELL	N/A	-318 Reduced 1.82%	17,172 $904,000
Q4 2017 Feb 08, 2018	BUY	N/A	514 Added 3.03%	17,490 $995,000
Q3 2017 Oct 19, 2017	BUY	N/A	16,976	16,976 $916,000

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

Ticker XLP
Sector ETFs
Industry ETFs

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Transform Wealth, LLC Consumer Staples Sector Spdr Transaction History