West End Advisors, LLC Consumer Staples Sector Spdr Transaction History

West End Advisors, LLC

$3.92 Billion
Q4 2024

A detailed history of West End Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, West End Advisors, LLC holds 2,552,967 shares of XLP stock, worth $194 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

2,552,967

Previous 2,286,233 11.67%

Holding current value

$194 Million

Previous $174 Million 11.67%

% of portfolio

4.95%

Previous 4.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	N/A	266,734 Added 11.67%	2,552,967 $194 Million
Q3 2024 Oct 25, 2024	BUY	$76.04 - $76.04 $34.9 Million - $34.9 Million	459,007 Added 25.12%	2,286,233 $174 Million
Q2 2024 Jul 29, 2024	BUY	$73.08 - $78.4 $1.92 Million - $2.06 Million	26,232 Added 1.46%	1,827,226 $140 Million
Q1 2024 May 07, 2024	SELL	$71.59 - $76.36 $109 Million - $116 Million	-1,524,612 Reduced 45.84%	1,800,994 $138 Million
Q4 2023 Jan 18, 2024	BUY	$66.22 - $72.3 $9.53 Million - $10.4 Million	143,849 Added 4.52%	3,325,606 $240 Million
Q3 2023 Oct 19, 2023	BUY	$68.8 - $76.1 $9.36 Million - $10.4 Million	136,062 Added 4.47%	3,181,757 $219 Million
Q2 2023 Jul 21, 2023	BUY	$72.59 - $77.5 $20.8 Million - $22.2 Million	286,883 Added 10.4%	3,045,695 $226 Million
Q1 2023 Apr 28, 2023	BUY	$71.11 - $75.78 $27.4 Million - $29.2 Million	385,005 Added 16.22%	2,758,812 $206 Million
Q4 2022 Jan 31, 2023	BUY	$71.53 - $77.19 $26 Million - $28.1 Million	363,908 Added 18.11%	2,373,807 $177 Million
Q3 2022 Oct 27, 2022	BUY	N/A	2,009,524 Added 535873.06%	2,009,899 $134 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-21 Reduced 5.3%	375 $27.1 Million
Q2 2021 Jul 15, 2021	SELL	N/A	-103 Reduced 20.64%	396 $27.7 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-1,013 Reduced 67.0%	499 $34.1 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-427,904 Reduced 99.65%	1,512 $102 Million
Q3 2020 Oct 22, 2020	SELL	N/A	-371,740 Reduced 46.4%	429,416 $27.5 Billion
Q2 2020 Jul 22, 2020	BUY	N/A	125,394 Added 18.56%	801,156 $47 Billion
Q1 2020 May 05, 2020	SELL	N/A	-429,721 Reduced 38.87%	675,762 $36.8 Billion
Q4 2019 Feb 12, 2020	BUY	N/A	79,650 Added 7.76%	1,105,483 $69.6 Billion
Q3 2019 Nov 07, 2019	BUY	N/A	144,362 Added 16.38%	1,025,833 $63 Billion
Q2 2019 Jul 23, 2019	BUY	N/A	201,971 Added 29.72%	881,471 $51.2 Billion
Q1 2019 May 03, 2019	BUY	N/A	241,262 Added 55.05%	679,500 $38.1 Billion
Q4 2018 Jan 30, 2019	BUY	N/A	72,414 Added 19.79%	438,238 $22.3 Billion
Q3 2018 Nov 07, 2018	SELL	N/A	-4,450 Reduced 1.2%	365,824 $19.7 Billion
Q2 2018 Jul 26, 2018	BUY	N/A	154,630 Added 71.71%	370,274 $19.1 Billion
Q1 2018 May 08, 2018	BUY	N/A	62,050 Added 40.4%	215,644 $11.3 Billion
Q4 2017 Feb 02, 2018	BUY	N/A	25,859 Added 20.24%	153,594 $8.74 Billion
Q3 2017 Nov 03, 2017	BUY	N/A	25,282 Added 24.68%	127,735 $6.9 Billion
Q2 2017 Aug 09, 2017	BUY	N/A	102,453	102,453 $5.63 Billion

Others Institutions Holding XLP

# of Institutions

1,354

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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West End Advisors, LLC Consumer Staples Sector Spdr Transaction History