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

W.G. Shaheen & Associates Dba Whitney & CO

$963 Million
Q2 2025

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 5,773 shares of XLP stock, worth $438,978. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,773

Previous 5,784 0.19%

Holding current value

$438,978

Previous $439,000 0.23%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	N/A	-11 Reduced 0.19%	5,773 $438,000
Q1 2025 May 06, 2025	BUY	N/A	1,532 Added 36.03%	5,784 $439,000
Q4 2024 Feb 04, 2025	SELL	N/A	-534 Reduced 11.16%	4,252 $323,000
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

1,393

Shares Held

180M

Call Options Held

7.22M

Put Options Held

11.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

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