A detailed history of Y Intercept (Hong Kong) LTD transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 3,050 shares of XLP stock, worth $231,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,050
Previous 3,246 6.04%
Holding current value
$231,922
Previous $247,000 5.67%
% of portfolio
0.01%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$73.08 - $78.4 $14,323 - $15,366
-196 Reduced 6.04%
3,050 $233,000
Q1 2024

May 10, 2024

BUY
$71.59 - $76.36 $232,381 - $247,864
3,246 New
3,246 $247,000
Q3 2023

Nov 14, 2023

BUY
$68.8 - $76.1 $2.64 Million - $2.92 Million
38,402 New
38,402 $2.64 Million
Q1 2023

May 09, 2023

BUY
$71.11 - $75.78 $614,745 - $655,118
8,645 Added 158.51%
14,099 $1.05 Million
Q4 2022

Feb 14, 2023

BUY
$71.53 - $77.19 $390,124 - $420,994
5,454 New
5,454 $406,000
Q2 2021

Aug 12, 2021

SELL
N/A
-12,300 Closed
0 $0
Q1 2021

May 12, 2021

BUY
N/A
12,300 New
12,300 $843,000

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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