Wespac Advisors So Cal, LLC Consumer Staples Sector Spdr Transaction History

Wespac Advisors So Cal, LLC

$390 Million
Q2 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 22,801 shares of XLP stock, worth $1.73 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

22,801

Previous 18,749 21.61%

Holding current value

$1.73 Million

Previous $1.43 Million 22.01%

% of portfolio

0.45%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$73.08 - $78.4 $296,120 - $317,676	4,052 Added 21.61%	22,801 $1.75 Million
Q1 2024 Apr 18, 2024	BUY	$71.59 - $76.36 $164,585 - $175,551	2,299 Added 13.98%	18,749 $1.43 Million
Q4 2023 Jan 25, 2024	BUY	$66.22 - $72.3 $107,541 - $117,415	1,624 Added 10.95%	16,450 $1.18 Million
Q3 2023 Nov 09, 2023	BUY	$68.8 - $76.1 $10,870 - $12,023	158 Added 1.08%	14,826 $1.02 Million
Q2 2023 Jul 20, 2023	BUY	$72.59 - $77.5 $15,098 - $16,120	208 Added 1.44%	14,668 $1.09 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $1.03 Million - $1.1 Million	14,460 New	14,460 $1.08 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-200 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-150 Reduced 42.86%	200 $0
Q3 2018 Oct 22, 2018	BUY	N/A	350 New	350 $18,000
Q2 2018 Jul 13, 2018	SELL	N/A	-350 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	N/A	-350 Reduced 50.0%	350 $18,000
Q3 2017 Nov 03, 2017	BUY	N/A	700	700 $37,000

Others Institutions Holding XLP

# of Institutions

1,224

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Wespac Advisors So Cal, LLC Consumer Staples Sector Spdr Transaction History