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%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONSUMER STAPLES SECTOR SPDR


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