Venture Visionary Partners LLC Consumer Staples Sector Spdr Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Venture Visionary Partners LLC holds 3,911 shares of XLP stock, worth $297,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,911

Previous 4,667 16.2%

Holding current value

$297,392

Previous $357,000 16.81%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$76.04 - $76.04 $57,486 - $57,486	-756 Reduced 16.2%	3,911 $297,000
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $151,641 - $162,680	-2,075 Reduced 30.78%	4,667 $357,000
Q1 2024 May 13, 2024	SELL	$71.59 - $76.36 $60,064 - $64,066	-839 Reduced 11.07%	6,742 $514,000
Q4 2023 Feb 15, 2024	BUY	$66.22 - $72.3 $24,832 - $27,112	375 Added 5.2%	7,581 $546,000
Q4 2023 Jan 24, 2024	SELL	$66.22 - $72.3 $36,950 - $40,343	-558 Reduced 7.19%	7,206 $519,000
Q3 2023 Oct 13, 2023	SELL	$68.8 - $76.1 $101,686 - $112,475	-1,478 Reduced 15.99%	7,764 $534,000
Q2 2023 Jul 14, 2023	SELL	$72.59 - $77.5 $10,235 - $10,927	-141 Reduced 1.5%	9,242 $685,000
Q1 2023 Apr 13, 2023	SELL	$71.11 - $75.78 $170,877 - $182,099	-2,403 Reduced 20.39%	9,383 $701,000
Q4 2022 Feb 09, 2023	BUY	$71.53 - $77.19 $8,297 - $8,954	116 Added 0.99%	11,786 $878,000
Q3 2022 Nov 14, 2022	SELL	N/A	-114 Reduced 0.97%	11,670 $778,000
Q2 2022 Jul 26, 2022	SELL	N/A	-1,005 Reduced 7.86%	11,784 $0
Q1 2022 May 03, 2022	SELL	N/A	-1,172 Reduced 8.39%	12,789 $970,000
Q4 2021 Feb 08, 2022	SELL	N/A	-12,399 Reduced 47.04%	13,961 $1.08 Million
Q3 2021 Oct 20, 2021	BUY	N/A	1,588 Added 6.41%	26,360 $1.81 Million
Q2 2021 Aug 05, 2021	BUY	N/A	4,253 Added 20.73%	24,772 $1.73 Million
Q1 2021 Apr 27, 2021	BUY	N/A	10,041 Added 95.83%	20,519 $1.4 Million
Q4 2020 Jan 27, 2021	BUY	N/A	10,478 New	10,478 $706,000

Others Institutions Holding XLP

# of Institutions

1,318

Shares Held

168M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Venture Visionary Partners LLC Consumer Staples Sector Spdr Transaction History