Weaver Capital Management LLC Consumer Staples Sector Spdr Transaction History

Weaver Capital Management LLC

  • $358 Billion
  • Q4 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 16,144 shares of XLP stock, worth $1.23 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
16,144
Previous 4,100 293.76%
Holding current value
$1.23 Million
Previous $340 Million 272.92%
% of portfolio
0.35%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
N/A
-206 Reduced 1.26%
16,144 $1.27 Billion
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
1,347
Shares Held
169M
Call Options Held
13.8M
Put Options Held
18.8M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Weaver Capital Management LLC Portfolio

Follow Weaver Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email