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

Wespac Advisors So Cal, LLC

$426 Million
Q3 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 28,919 shares of XLP stock, worth $2.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

28,919

Previous 22,801 26.83%

Holding current value

$2.2 Million

Previous $1.75 Million 25.95%

% of portfolio

0.52%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$76.04 - $76.04 $465,212 - $465,212	6,118 Added 26.83%	28,919 $2.2 Million
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

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

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