Verus Capital Partners, LLC Consumer Staples Sector Spdr Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

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 32,644 shares of XLP stock, worth $2.48 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

32,644

Previous 31,883 2.39%

Holding current value

$2.48 Million

Previous $2.44 Million 1.68%

% of portfolio

0.23%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$76.04 - $76.04 $57,866 - $57,866	761 Added 2.39%	32,644 $2.48 Million
Q2 2024 Aug 01, 2024	BUY	$73.08 - $78.4 $202,577 - $217,324	2,772 Added 9.52%	31,883 $2.44 Million
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

# 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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Verus Capital Partners, LLC Consumer Staples Sector Spdr Transaction History