Tsfg, LLC Consumer Staples Sector Spdr Transaction History

Tsfg, LLC

  • $397 Million
  • Q1 2024

A detailed history of Tsfg, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Tsfg, LLC holds 2,037 shares of XLP stock, worth $155,993. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,037
Previous 8,002 74.54%
Holding current value
$155,993
Previous $576,000 72.92%
% of portfolio
0.04%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,212
Shares Held
173M
Call Options Held
9.07M
Put Options Held
9.49M
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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