Abbrea Capital, LLC Consumer Staples Sector Spdr Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Abbrea Capital, LLC holds 3,747 shares of XLP stock, worth $284,921. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,747

Previous 3,857 2.85%

Holding current value

$284,921

Previous $295,000 2.71%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$73.08 - $78.4 $8,038 - $8,624	-110 Reduced 2.85%	3,747 $287,000
Q1 2024 May 07, 2024	BUY	$71.59 - $76.36 $8,232 - $8,781	115 Added 3.07%	3,857 $295,000
Q4 2023 Feb 02, 2024	BUY	$66.22 - $72.3 $37,414 - $40,849	565 Added 17.78%	3,742 $270,000
Q1 2023 May 11, 2023	SELL	$71.11 - $75.78 $10,666 - $11,367	-150 Reduced 4.51%	3,177 $237,000
Q3 2022 Nov 03, 2022	BUY	N/A	150 Added 4.72%	3,327 $222,000

Q2 2022 Aug 02, 2022	BUY	N/A	3,177 New	3,177 $229,000

Others Institutions Holding XLP

# of Institutions

1,382

Shares Held

205M

Call Options Held

5.46M

Put Options Held

43.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Abbrea Capital, LLC Consumer Staples Sector Spdr Transaction History