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

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Industry ETFs

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