Transform Wealth, LLC Consumer Staples Sector Spdr Transaction History

Transform Wealth, LLC

$1.31 Billion
Q2 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 82,523 shares of XLP stock, worth $6.28 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

82,523

Holding current value

$6.28 Million

% of portfolio

0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,222

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transform Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transform Wealth, LLC with notifications on news.

Account

Transform Wealth, LLC Consumer Staples Sector Spdr Transaction History