A detailed history of Verus Capital Partners, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Verus Capital Partners, LLC holds 29,111 shares of XLP stock, worth $2.21 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
29,111
Previous 33,848 13.99%
Holding current value
$2.21 Million
Previous $2.44 Million 8.86%
% of portfolio
0.25%
Previous 0.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$71.59 - $76.36 $339,121 - $361,717
-4,737 Reduced 13.99%
29,111 $2.22 Million
Q4 2023

Feb 09, 2024

SELL
$66.22 - $72.3 $494,928 - $540,370
-7,474 Reduced 18.09%
33,848 $2.44 Million
Q3 2023

Nov 01, 2023

BUY
$68.8 - $76.1 $485,108 - $536,581
7,051 Added 20.57%
41,322 $2.84 Million
Q2 2023

Jul 31, 2023

SELL
$72.59 - $77.5 $205,647 - $219,557
-2,833 Reduced 7.64%
34,271 $2.54 Million
Q1 2023

May 09, 2023

BUY
$71.11 - $75.78 $113,136 - $120,565
1,591 Added 4.48%
37,104 $2.77 Million
Q4 2022

Feb 14, 2023

BUY
$71.53 - $77.19 $422,956 - $456,424
5,913 Added 19.98%
35,513 $2.65 Million
Q3 2022

Nov 14, 2022

BUY
N/A
6,807 Added 29.86%
29,600 $1.98 Million
Q2 2022

Aug 09, 2022

SELL
N/A
-10,552 Reduced 31.64%
22,793 $1.65 Million
Q1 2022

Aug 09, 2022

BUY
N/A
7,428 Added 28.66%
33,345 $2.55 Million
Q1 2020

May 26, 2020

BUY
N/A
10,182 Added 64.71%
25,917 $1.41 Million
Q4 2019

Feb 27, 2020

BUY
N/A
15,735 New
15,735 $991,000

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Verus Capital Partners, LLC Portfolio

Follow Verus Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verus Capital Partners, LLC with notifications on news.