Worth Asset Management, LLC Consumer Staples Sector Spdr Transaction History

Worth Asset Management, LLC

  • $172 Million
  • Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Worth Asset Management, LLC holds 37,324 shares of XLP stock, worth $2.84 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
37,324
Previous 12,577 196.76%
Holding current value
$2.84 Million
Previous $963,000 194.7%
% of portfolio
1.65%
Previous 0.59%

Shares

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

Oct 09, 2024
BUY
$76.04 - $76.04 $1.88 Million - $1.88 Million
24,747 Added 196.76%
37,324 $2.84 Million
Q2 2024

Jul 11, 2024
BUY
$73.08 - $78.4 $226,109 - $242,569
3,094 Added 32.63%
12,577 $963,000
Q1 2024

Apr 12, 2024
BUY
$71.59 - $76.36 $678,887 - $724,121
9,483 New
9,483 $724,000
Q2 2022

Jul 08, 2022
SELL
N/A
-567 Closed
0 $0
Q1 2022

May 13, 2022
BUY
N/A
567 New
567 $43,000

Others Institutions Holding XLP

# of Institutions
1,312
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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