V2 Financial Group LLC Consumer Staples Sector Spdr Transaction History

V2 Financial Group LLC

$159 Million
Q4 2024

A detailed history of V2 Financial Group LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, V2 Financial Group LLC holds 16,055 shares of XLP stock, worth $1.22 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

16,055

Previous 15,755 1.9%

Holding current value

$1.22 Million

Previous $1.2 Million 1.84%

% of portfolio

0.77%

Previous 0.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	N/A	300 Added 1.9%	16,055 $1.22 Million
Q3 2024 Nov 05, 2024	BUY	$76.04 - $76.04 $15,284 - $15,284	201 Added 1.29%	15,755 $1.2 Million
Q2 2024 Jul 30, 2024	BUY	$73.08 - $78.4 $292 - $313	4 Added 0.03%	15,554 $1.22 Billion
Q1 2024 May 09, 2024	BUY	$71.59 - $76.36 $1.11 Million - $1.19 Million	15,550 New	15,550 $1.19 Billion
Q4 2023 May 10, 2024	SELL	$66.22 - $72.3 $42,645 - $46,561	-644 Reduced 4.14%	14,906 $1.07 Billion
Q4 2023 May 09, 2024	SELL	$66.22 - $72.3 $42,645 - $46,561	-644 Reduced 4.14%	14,906 $1.07 Billion
Q3 2023 May 10, 2024	BUY	$68.8 - $76.1 $3,164 - $3,500	46 Added 0.31%	15,124 $1.04 Billion
Q2 2023 May 10, 2024	BUY	$72.59 - $77.5 $145 - $155	2 Added 0.01%	15,078 $1.12 Billion
Q1 2023 May 10, 2024	SELL	$71.11 - $75.78 $33,706 - $35,919	-474 Reduced 3.05%	15,076 $1.13 Billion
Q3 2022 May 10, 2024	BUY	N/A	700 Added 4.84%	15,176 $1.01 Billion
Q2 2022 May 10, 2024	BUY	N/A	800 Added 5.85%	14,476 $1.04 Billion
Q1 2022 May 10, 2024	SELL	N/A	-582 Reduced 4.08%	13,676 $1.04 Billion
Q4 2021 May 10, 2024	BUY	N/A	466 Added 3.38%	14,258 $1.1 Billion
Q3 2021 May 10, 2024	SELL	N/A	-1,758 Reduced 11.31%	13,792 $949 Million
Q2 2021 May 10, 2024	SELL	N/A	-227 Reduced 1.64%	13,616 $953 Million
Q1 2021 May 10, 2024	SELL	N/A	-22,289 Reduced 61.69%	13,843 $946 Million
Q4 2020 May 10, 2024	BUY	N/A	20,582 Added 132.36%	36,132 $2.44 Billion

Others Institutions Holding XLP

# of Institutions

1,347

Shares Held

169M

Call Options Held

13.8M

Put Options Held

18.8M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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V2 Financial Group LLC Consumer Staples Sector Spdr Transaction History