Weaver Capital Management LLC Consumer Staples Sector Spdr Transaction History

Weaver Capital Management LLC

  • $336 Billion
  • Q3 2024

A detailed history of Weaver Capital Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Weaver Capital Management LLC holds 4,100 shares of XLP stock, worth $311,764. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,100
Previous 16,389 74.98%
Holding current value
$311,764
Previous $1.26 Billion 72.89%
% of portfolio
0.1%
Previous 0.4%

Shares

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

Oct 22, 2024
SELL
$76.04 - $76.04 $2,965 - $2,965
-39 Reduced 0.24%
16,350 $1.36 Billion
Q2 2024

Aug 02, 2024
SELL
$73.08 - $78.4 $98,658 - $105,840
-1,350 Reduced 7.61%
16,389 $1.26 Billion
Q1 2024

May 15, 2024
SELL
$71.59 - $76.36 $16,823 - $17,944
-235 Reduced 1.31%
17,739 $1.35 Billion
Q4 2023

May 15, 2024
BUY
$66.22 - $72.3 $1.19 Million - $1.3 Million
17,974 New
17,974 $1.29 Billion

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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