Asset Allocation Strategies LLC Consumer Staples Sector Spdr Transaction History

Asset Allocation Strategies LLC

  • $505 Billion
  • Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 9,059 shares of XLP stock, worth $688,846. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,059
Previous 16,969 46.61%
Holding current value
$688,846
Previous $1.37 Billion 48.33%
% of portfolio
0.14%
Previous 0.3%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
SELL
N/A
-7,910 Reduced 46.61%
9,059 $710 Million
Q2 2025

Aug 15, 2025
BUY
N/A
1,314 Added 8.39%
16,969 $1.37 Billion
Q1 2025

May 15, 2025
SELL
N/A
-2,676 Reduced 14.6%
15,655 $1.28 Billion
Q4 2024

May 15, 2025
SELL
N/A
-7,094 Reduced 27.9%
18,331 $1.48 Billion
Q3 2024

Nov 18, 2024
SELL
$76.04 - $76.04 $1.11 Million - $1.11 Million
-14,602 Reduced 36.48%
25,425 $2.11 Billion
Q2 2024

Jul 31, 2024
SELL
$73.08 - $78.4 $178,972 - $192,001
-2,449 Reduced 5.77%
40,027 $3.07 Billion
Q1 2024

May 07, 2024
SELL
$71.59 - $76.36 $177,113 - $188,914
-2,474 Reduced 5.5%
42,476 $3.24 Billion
Q4 2023

Feb 14, 2024
BUY
$66.22 - $72.3 $162,371 - $177,279
2,452 Added 5.77%
44,950 $3.24 Billion
Q3 2023

Nov 17, 2023
BUY
$68.8 - $76.1 $24,148 - $26,711
351 Added 0.83%
42,498 $2.92 Billion
Q2 2023

Aug 14, 2023
BUY
$72.59 - $77.5 $2.44 Million - $2.61 Million
33,647 Added 395.85%
42,147 $3.13 Billion
Q1 2023

May 15, 2023
SELL
$71.11 - $75.78 $1.6 Million - $1.7 Million
-22,454 Reduced 72.54%
8,500 $635 Million
Q4 2022

Feb 16, 2023
BUY
$71.53 - $77.19 $2.21 Million - $2.39 Million
30,954 New
30,954 $2.31 Billion

Others Institutions Holding XLP

# of Institutions
1,381
Shares Held
205M
Call Options Held
5.46M
Put Options Held
43.2M
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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