Valence8 Us LP Consumer Staples Sector Spdr Transaction History

Valence8 Us LP

  • $292 Billion
  • Q3 2025

A detailed history of Valence8 Us LP transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Valence8 Us LP holds 116,608 shares of XLP stock, worth $8.87 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
116,608
Previous 123,271 5.41%
Holding current value
$8.87 Million
Previous $9.98 Billion 8.44%
% of portfolio
3.13%
Previous 4.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
N/A
-6,663 Reduced 5.41%
116,608 $9.14 Billion
Q2 2025

Aug 07, 2025
BUY
N/A
600 Added 0.49%
123,271 $9.98 Billion
Q1 2025

May 12, 2025
SELL
N/A
-43,490 Reduced 26.17%
122,671 $10 Billion
Q4 2024

Feb 12, 2025
BUY
N/A
894 Added 0.54%
166,161 $13.1 Billion
Q3 2024

Nov 12, 2024
SELL
$76.04 - $76.04 $230,629 - $230,629
-3,033 Reduced 1.8%
165,267 $13.7 Billion
Q2 2024

Aug 06, 2024
BUY
$73.08 - $78.4 $65,698 - $70,481
899 Added 0.54%
168,300 $12.9 Billion
Q1 2024

May 06, 2024
SELL
$71.59 - $76.36 $1.8 Million - $1.92 Million
-25,118 Reduced 13.05%
167,401 $12.8 Billion
Q4 2023

Feb 01, 2024
SELL
$66.22 - $72.3 $3.39 Million - $3.7 Million
-51,224 Reduced 21.02%
192,519 $13.9 Billion
Q3 2023

Nov 09, 2023
BUY
$68.8 - $76.1 $1.83 Million - $2.02 Million
26,556 Added 12.23%
243,743 $16.8 Billion
Q2 2023

Aug 01, 2023
SELL
$72.59 - $77.5 $450,638 - $481,120
-6,208 Reduced 2.78%
217,187 $16.1 Billion
Q1 2023

May 09, 2023
BUY
$71.11 - $75.78 $1.21 Million - $1.29 Million
16,960 Added 8.22%
223,395 $16.7 Billion
Q4 2022

Jan 30, 2023
BUY
$71.53 - $77.19 $14.8 Million - $15.9 Million
206,435 New
206,435 $15.4 Billion

Others Institutions Holding XLP

# of Institutions
1,383
Shares Held
205M
Call Options Held
5.46M
Put Options Held
43.2M
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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