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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,312
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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