Walleye Trading LLC Consumer Staples Sector Spdr Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Walleye Trading LLC holds 42,079 shares of XLP stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,079
Previous 119,600 64.82%
Holding current value
$3.2 Million
Previous $9.16 Million 65.07%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$76.04 - $76.04 $3.2 Million - $3.2 Million
42,079 New
42,079 $3.2 Million
Q1 2024

May 15, 2024
SELL
$71.59 - $76.36 $130,007 - $138,669
-1,816 Reduced 78.68%
492 $37,000
Q4 2023

Feb 14, 2024
SELL
$66.22 - $72.3 $3.49 Million - $3.82 Million
-52,770 Reduced 95.81%
2,308 $166,000
Q3 2023

Nov 14, 2023
BUY
$68.8 - $76.1 $3.79 Million - $4.19 Million
55,078 New
55,078 $3.79 Million
Q4 2022

Feb 14, 2023
SELL
$71.53 - $77.19 $3.73 Million - $4.02 Million
-52,089 Reduced 38.7%
82,519 $6.15 Million
Q3 2022

Nov 14, 2022
BUY
N/A
72,580 Added 117.01%
134,608 $8.98 Million
Q2 2022

Aug 08, 2022
BUY
N/A
36,885 Added 146.7%
62,028 $4.48 Million
Q1 2022

May 16, 2022
SELL
N/A
-89,111 Reduced 77.99%
25,143 $1.91 Million
Q3 2021

Nov 15, 2021
BUY
N/A
101,090 Added 767.93%
114,254 $7.87 Million
Q1 2020

May 15, 2020
SELL
N/A
-19,282 Reduced 59.43%
13,164 $717,000
Q4 2018

Feb 14, 2019
SELL
N/A
-42,526 Reduced 56.72%
32,446 $1.65 Million
Q3 2018

Nov 14, 2018
BUY
N/A
24,330 Added 48.04%
74,972 $4.04 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-29,573 Reduced 36.87%
50,642 $2.61 Million
Q1 2018

May 15, 2018
BUY
N/A
6,922 Added 9.44%
80,215 $4.22 Million
Q4 2017

Feb 14, 2018
BUY
N/A
73,293
73,293 $4.17 Million

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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