Wealth Bridge Capital Management, LLC Consumer Staples Sector Spdr Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 3,170 shares of XLP stock, worth $241,046. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,170

Previous 3,244 2.28%

Holding current value

$241,046

Previous $248,000 2.82%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$76.04 - $76.04 $5,626 - $5,626	-74 Reduced 2.28%	3,170 $241,000
Q2 2024 Aug 02, 2024	SELL	$73.08 - $78.4 $10,962 - $11,760	-150 Reduced 4.42%	3,244 $248,000
Q1 2024 Apr 30, 2024	SELL	$71.59 - $76.36 $17,825 - $19,013	-249 Reduced 6.84%	3,394 $259,000
Q4 2023 Feb 12, 2024	SELL	$66.22 - $72.3 $6,555 - $7,157	-99 Reduced 2.65%	3,643 $262,000
Q3 2023 Nov 08, 2023	SELL	$68.8 - $76.1 $6,811 - $7,533	-99 Reduced 2.58%	3,742 $257,000
Q1 2023 May 10, 2023	SELL	$71.11 - $75.78 $72,532 - $77,295	-1,020 Reduced 20.98%	3,841 $286,000
Q4 2022 Jan 31, 2023	BUY	$71.53 - $77.19 $347,707 - $375,220	4,861 New	4,861 $362,000
Q4 2020 Feb 12, 2021	SELL	N/A	-3,170 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-2,000 Reduced 38.68%	3,170 $203,000
Q2 2020 Aug 14, 2020	BUY	N/A	5,170 New	5,170 $303,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,805 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	70 Added 4.03%	1,805 $102,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,735 New	1,735 $88,000

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

Ticker XLP
Sector ETFs
Industry ETFs

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Wealth Bridge Capital Management, LLC Consumer Staples Sector Spdr Transaction History