Trust Asset Management LLC Consumer Staples Sector Spdr Transaction History

Trust Asset Management LLC

$1.25 Billion
Q3 2024

A detailed history of Trust Asset Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Trust Asset Management LLC holds 397,575 shares of XLP stock, worth $30.2 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

397,575

Previous 397,575 -0.0%

Holding current value

$30.2 Million

Previous $30.4 Million 0.71%

% of portfolio

2.42%

Previous 2.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$66.22 - $72.3 $887,679 - $969,181	13,405 Added 3.49%	397,575 $28.6 Million
Q1 2023 May 12, 2023	BUY	$71.11 - $75.78 $2.63 Million - $2.8 Million	37,015 Added 10.66%	384,170 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	N/A	27,571 Added 8.63%	347,155 $23.2 Million
Q2 2022 Aug 10, 2022	BUY	N/A	12,492 Added 4.07%	319,584 $23.1 Million
Q1 2022 May 10, 2022	BUY	N/A	13,268 Added 4.52%	307,092 $23.3 Million
Q3 2021 Oct 29, 2021	BUY	N/A	19,686 Added 7.18%	293,824 $20.2 Million
Q2 2021 Jul 19, 2021	BUY	N/A	28,986 Added 11.82%	274,138 $19.2 Million
Q1 2021 Apr 21, 2021	BUY	N/A	43,314 Added 21.46%	245,152 $16.7 Million
Q4 2020 Jan 27, 2021	BUY	N/A	47,645 Added 30.9%	201,838 $13.6 Million
Q3 2020 Oct 28, 2020	BUY	N/A	68,737 Added 80.44%	154,193 $9.88 Million
Q2 2020 Jul 20, 2020	BUY	N/A	71,341 Added 505.43%	85,456 $5.01 Million
Q4 2019 Jan 28, 2020	SELL	N/A	-954 Reduced 6.33%	14,115 $889,000
Q3 2019 Nov 14, 2019	BUY	N/A	15,069 New	15,069 $0

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

Ticker XLP
Sector ETFs
Industry ETFs

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Trust Asset Management LLC Consumer Staples Sector Spdr Transaction History