Waldron Private Wealth LLC Consumer Staples Sector Spdr Transaction History

Waldron Private Wealth LLC

  • $2.11 Billion
  • Q1 2025

A detailed history of Waldron Private Wealth LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Waldron Private Wealth LLC holds 12,489 shares of XLP stock, worth $949,663. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,489
Previous 11,364 9.9%
Holding current value
$949,663
Previous $864,000 9.84%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
N/A
1,125 Added 9.9%
12,489 $949,000
Q4 2024

Jan 23, 2025
BUY
N/A
70 Added 0.62%
11,364 $864,000
Q3 2024

Oct 21, 2024
SELL
$76.04 - $76.04 $9,352 - $9,352
-123 Reduced 1.08%
11,294 $858,000
Q1 2024

May 09, 2024
BUY
$71.59 - $76.36 $375,489 - $400,508
5,245 Added 84.98%
11,417 $871,000
Q4 2023

Aug 29, 2024
SELL
$66.22 - $72.3 $2 Million - $2.18 Million
-30,176 Reduced 83.02%
6,172 $444,000
Q4 2023

Jan 30, 2024
SELL
$66.22 - $72.3 $2 Million - $2.18 Million
-30,176 Reduced 83.02%
6,172 $444,000
Q3 2023

Aug 29, 2024
BUY
$68.8 - $76.1 $860,344 - $951,630
12,505 Added 52.45%
36,348 $2.5 Million
Q3 2023

Oct 26, 2023
BUY
$68.8 - $76.1 $860,344 - $951,630
12,505 Added 52.45%
36,348 $2.5 Million
Q1 2023

Aug 29, 2024
BUY
$71.11 - $75.78 $883,612 - $941,642
12,426 Added 108.84%
23,843 $1.78 Million
Q1 2023

May 02, 2023
SELL
$71.11 - $75.78 $77,936 - $83,054
-1,096 Reduced 4.39%
23,843 $1.78 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-18 Reduced 0.07%
24,939 $1.66 Million
Q1 2022

May 04, 2022
BUY
N/A
917 Added 3.81%
24,957 $1.89 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-28,515 Reduced 54.26%
24,040 $1.65 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-3,569 Reduced 6.36%
52,555 $3.68 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-600 Reduced 1.06%
56,124 $3.79 Million
Q1 2020

May 05, 2020
BUY
N/A
56,724 New
56,724 $3.09 Million

Others Institutions Holding XLP

# of Institutions
1,385
Shares Held
175M
Call Options Held
10.4M
Put Options Held
14.2M
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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