Tsfg, LLC Consumer Staples Sector Spdr Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Tsfg, LLC holds 1,997 shares of XLP stock, worth $151,851. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,997

Previous 1,995 0.1%

Holding current value

$151,851

Previous $153,000 8.5%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$76.04 - $76.04 $152 - $152	2 Added 0.1%	1,997 $166,000
Q2 2024 Jul 16, 2024	SELL	$73.08 - $78.4 $3,069 - $3,292	-42 Reduced 2.06%	1,995 $153,000
Q1 2024 Apr 16, 2024	SELL	$71.59 - $76.36 $427,034 - $455,487	-5,965 Reduced 74.54%	2,037 $156,000
Q4 2023 Jan 23, 2024	SELL	$66.22 - $72.3 $10,197 - $11,134	-154 Reduced 1.89%	8,002 $576,000
Q3 2023 Oct 10, 2023	BUY	$68.8 - $76.1 $18,300 - $20,242	266 Added 3.37%	8,156 $561,000
Q2 2023 Jul 10, 2023	SELL	$72.59 - $77.5 $18,728 - $19,995	-258 Reduced 3.17%	7,890 $585,000
Q1 2023 Apr 21, 2023	SELL	$71.11 - $75.78 $82,487 - $87,904	-1,160 Reduced 12.46%	8,148 $609,000
Q4 2022 Jan 19, 2023	BUY	$71.53 - $77.19 $70,242 - $75,800	982 Added 11.79%	9,308 $694,000
Q3 2022 Oct 20, 2022	BUY	N/A	799 Added 10.62%	8,326 $556,000
Q2 2022 Jul 13, 2022	SELL	N/A	-432 Reduced 5.43%	7,527 $543,000
Q1 2022 Apr 25, 2022	SELL	N/A	-57 Reduced 0.71%	7,959 $604,000
Q4 2021 Feb 10, 2022	BUY	N/A	116 Added 1.47%	8,016 $618,000
Q3 2021 Oct 12, 2021	SELL	N/A	-6 Reduced 0.08%	7,900 $544,000
Q2 2021 Jul 19, 2021	BUY	N/A	18 Added 0.23%	7,906 $553,000
Q1 2021 Apr 14, 2021	SELL	N/A	-82 Reduced 1.03%	7,888 $539,000
Q4 2020 Jan 20, 2021	BUY	N/A	85 Added 1.08%	7,970 $538,000
Q3 2020 Oct 06, 2020	BUY	N/A	195 Added 2.54%	7,885 $505,000
Q2 2020 Jul 07, 2020	BUY	N/A	3,832 Added 99.33%	7,690 $451,000
Q1 2020 Apr 08, 2020	BUY	N/A	231 Added 6.37%	3,858 $210,000
Q4 2019 Jan 27, 2020	SELL	N/A	-443 Reduced 10.88%	3,627 $228,000
Q3 2019 Jan 27, 2020	BUY	N/A	1,510 Added 58.98%	4,070 $250,000
Q2 2019 Jan 27, 2020	SELL	N/A	-550 Reduced 17.68%	2,560 $149,000
Q1 2019 Jan 27, 2020	BUY	N/A	3,110 New	3,110 $175,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tsfg, LLC with notifications on news.

Account