Trust CO Consumer Staples Sector Spdr Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Trust CO holds 35,721 shares of XLP stock, worth $2.72 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

35,721

Previous 30,247 18.1%

Holding current value

$2.72 Million

Previous $2.32 Million 17.27%

% of portfolio

0.33%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$76.04 - $76.04 $416,242 - $416,242	5,474 Added 18.1%	35,721 $2.72 Million
Q2 2024 Jul 15, 2024	BUY	$73.08 - $78.4 $39,682 - $42,571	543 Added 1.83%	30,247 $2.32 Million
Q1 2024 Apr 11, 2024	SELL	$71.59 - $76.36 $100,297 - $106,980	-1,401 Reduced 4.5%	29,704 $2.27 Million
Q4 2023 Jan 10, 2024	SELL	$66.22 - $72.3 $57,545 - $62,828	-869 Reduced 2.72%	31,105 $2.24 Million
Q3 2023 Dec 04, 2023	BUY	$68.8 - $76.1 $103,475 - $114,454	1,504 Added 4.94%	31,974 $2.2 Million
Q2 2023 Jul 10, 2023	BUY	$72.59 - $77.5 $506,750 - $541,027	6,981 Added 29.72%	30,470 $2.26 Million
Q1 2023 Apr 07, 2023	SELL	$71.11 - $75.78 $477,005 - $508,332	-6,708 Reduced 22.21%	23,489 $1.75 Million
Q4 2022 Jan 09, 2023	SELL	$71.53 - $77.19 $509,794 - $550,133	-7,127 Reduced 19.09%	30,197 $2.25 Million
Q3 2022 Oct 11, 2022	BUY	N/A	5,525 Added 17.37%	37,324 $2.49 Million
Q2 2022 Jul 06, 2022	BUY	N/A	3,418 Added 12.04%	31,799 $2.3 Million
Q1 2022 Apr 08, 2022	BUY	N/A	1,035 Added 3.78%	28,381 $2.15 Million
Q4 2021 Jan 14, 2022	BUY	N/A	2 Added 0.01%	27,346 $2.11 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-6,441 Reduced 19.06%	27,344 $1.88 Million
Q2 2021 Jul 14, 2021	SELL	N/A	-1,838 Reduced 5.16%	33,785 $2.36 Million
Q1 2021 Apr 08, 2021	SELL	N/A	-2,835 Reduced 7.37%	35,623 $2.43 Million
Q4 2020 Jan 12, 2021	BUY	N/A	6,707 Added 21.12%	38,458 $2.59 Million
Q3 2020 Oct 06, 2020	SELL	N/A	-5,546 Reduced 14.87%	31,751 $2.04 Million
Q2 2020 Jul 17, 2020	SELL	N/A	-42,897 Reduced 53.49%	37,297 $2.19 Million
Q1 2020 Apr 07, 2020	BUY	N/A	15,099 Added 23.2%	80,194 $4.37 Million
Q4 2019 Jan 07, 2020	BUY	N/A	24,314 Added 59.62%	65,095 $4.1 Million
Q3 2019 Oct 09, 2019	SELL	N/A	-3,563 Reduced 8.03%	40,781 $2.51 Million
Q2 2019 Jul 08, 2019	BUY	N/A	43,260 Added 3990.77%	44,344 $2.58 Million
Q1 2019 Apr 08, 2019	BUY	N/A	909 Added 519.43%	1,084 $61,000
Q3 2018 Oct 09, 2018	SELL	N/A	-277 Reduced 61.28%	175 $9,000
Q2 2018 Jul 10, 2018	BUY	N/A	452 New	452 $23,000

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

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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