Vaughan David Investments LLC Consumer Staples Sector Spdr Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Vaughan David Investments LLC holds 30,171 shares of XLP stock, worth $2.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,171

Previous 29,881 0.97%

Holding current value

$2.29 Million

Previous $2.29 Million 9.44%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$76.04 - $76.04 $22,051 - $22,051	290 Added 0.97%	30,171 $2.5 Million
Q2 2024 Aug 07, 2024	BUY	$73.08 - $78.4 $47,575 - $51,038	651 Added 2.23%	29,881 $2.29 Million
Q1 2024 May 13, 2024	BUY	$71.59 - $76.36 $537,927 - $573,769	7,514 Added 34.6%	29,230 $2.23 Million
Q4 2023 Jan 29, 2024	BUY	$66.22 - $72.3 $1.44 Million - $1.57 Million	21,716 New	21,716 $1.56 Million
Q1 2020 May 13, 2020	SELL	N/A	-4,700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-675 Reduced 12.56%	4,700 $296,000
Q2 2019 Aug 14, 2019	SELL	N/A	-675 Reduced 11.16%	5,375 $312,000
Q1 2019 May 08, 2019	SELL	N/A	-400 Reduced 6.2%	6,050 $339,000
Q4 2018 Feb 08, 2019	BUY	N/A	6,450 New	6,450 $328,000

Others Institutions Holding XLP

# of Institutions

1,311

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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Vaughan David Investments LLC Consumer Staples Sector Spdr Transaction History