W.G. Shaheen & Associates Dba Whitney & CO Consumer Staples Sector Spdr Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

  • $915 Million
  • Q3 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 4,786 shares of XLP stock, worth $363,927. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,786
Previous 4,114 16.33%
Holding current value
$363,927
Previous $315,000 15.24%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$76.04 - $76.04 $51,098 - $51,098
672 Added 16.33%
4,786 $363,000
Q2 2024

Jul 30, 2024
SELL
$73.08 - $78.4 $35,151 - $37,710
-481 Reduced 10.47%
4,114 $315,000
Q1 2024

May 08, 2024
SELL
$71.59 - $76.36 $93,067 - $99,268
-1,300 Reduced 22.05%
4,595 $350,000
Q4 2023

Feb 08, 2024
SELL
$66.22 - $72.3 $1,456 - $1,590
-22 Reduced 0.37%
5,895 $424,000
Q3 2023

Nov 08, 2023
SELL
$68.8 - $76.1 $15,411 - $17,046
-224 Reduced 3.65%
5,917 $407,000
Q2 2023

Aug 14, 2023
BUY
$72.59 - $77.5 $12,267 - $13,097
169 Added 2.83%
6,141 $455,000
Q1 2023

May 03, 2023
BUY
$71.11 - $75.78 $20,550 - $21,900
289 Added 5.09%
5,972 $446,000
Q4 2022

Feb 03, 2023
SELL
$71.53 - $77.19 $1,072 - $1,157
-15 Reduced 0.26%
5,683 $423,000
Q3 2022

Nov 09, 2022
SELL
N/A
-451 Reduced 7.33%
5,698 $380,000
Q2 2022

Aug 05, 2022
BUY
N/A
116 Added 1.92%
6,149 $444,000
Q1 2022

May 13, 2022
BUY
N/A
6,033 New
6,033 $458,000
Q1 2019

May 06, 2019
SELL
N/A
-4,960 Closed
0 $0
Q4 2018

Feb 07, 2019
BUY
N/A
4,960 New
4,960 $266,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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