Pine Valley Investments LTD Liability CO Consumer Staples Sector Spdr Transaction History

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 11,527 shares of XLP stock, worth $876,513. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,527
Previous 13,819 16.59%
Holding current value
$876,513
Previous $1.15 Billion 21.0%
% of portfolio
0.05%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
N/A
-2,292 Reduced 16.59%
11,527 $906 Million
Q3 2024

Nov 25, 2024
SELL
$76.04 - $76.04 $99,916 - $99,916
-1,314 Reduced 8.68%
13,819 $1.15 Billion
Q2 2024

Jul 30, 2024
BUY
$73.08 - $78.4 $231,225 - $248,057
3,164 Added 26.43%
15,133 $1.16 Billion
Q1 2024

May 08, 2024
SELL
$71.59 - $76.36 $54,837 - $58,491
-766 Reduced 6.01%
11,969 $914 Million
Q4 2023

Feb 12, 2024
SELL
$66.22 - $72.3 $274,018 - $299,177
-4,138 Reduced 24.52%
12,735 $917 Million
Q3 2023

Nov 08, 2023
BUY
$68.8 - $76.1 $854,358 - $945,009
12,418 Added 278.74%
16,873 $1.16 Billion
Q2 2023

Aug 14, 2023
SELL
$72.59 - $77.5 $8,202 - $8,757
-113 Reduced 2.47%
4,455 $330 Million
Q1 2023

May 15, 2023
BUY
$71.11 - $75.78 $324,830 - $346,163
4,568 New
4,568 $299 Million

Others Institutions Holding XLP

# of Institutions
1,383
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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