Twin Focus Capital Partners, LLC Consumer Staples Sector Spdr Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 32,352 shares of XLP stock, worth $2.46 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

32,352

Previous 35,041 7.67%

Holding current value

$2.46 Million

Previous $2.68 Million 8.31%

% of portfolio

0.39%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.04 - $76.04 $204,471 - $204,471	-2,689 Reduced 7.67%	32,352 $2.46 Million
Q2 2024 Aug 13, 2024	BUY	$73.08 - $78.4 $17,319 - $18,580	237 Added 0.68%	35,041 $2.68 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $707,810 - $754,971	-9,887 Reduced 22.12%	34,804 $2.66 Million
Q4 2023 Mar 05, 2024	SELL	$66.22 - $72.3 $249,318 - $272,209	-3,765 Reduced 7.77%	44,691 $3.22 Million
Q4 2023 Feb 13, 2024	SELL	$66.22 - $72.3 $1.32 Million - $1.44 Million	-19,879 Reduced 29.09%	48,456 $3.49 Million
Q3 2023 Nov 13, 2023	SELL	$68.8 - $76.1 $23,392 - $25,873	-340 Reduced 0.5%	68,335 $4.7 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $23,083 - $24,645	318 Added 0.47%	68,675 $5.09 Million
Q1 2023 May 12, 2023	BUY	$71.11 - $75.78 $80,069 - $85,328	1,126 Added 1.67%	68,357 $5.11 Million
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $269,167 - $290,465	3,763 Added 5.93%	67,231 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,755 Added 4.54%	63,468 $4.24 Million
Q2 2022 Aug 15, 2022	BUY	N/A	2,440 Added 4.19%	60,713 $4.38 Million
Q1 2022 May 13, 2022	BUY	N/A	45,518 Added 356.86%	58,273 $4.42 Million
Q4 2021 Feb 14, 2022	BUY	N/A	12,755 New	12,755 $984,000

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
Sector ETFs
Industry ETFs

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Twin Focus Capital Partners, LLC Consumer Staples Sector Spdr Transaction History