Allie Family Office LLC Consumer Staples Sector Spdr Transaction History

Allie Family Office LLC

$187 Million
Q3 2024

A detailed history of Allie Family Office LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Allie Family Office LLC holds 6,234 shares of XLP stock, worth $474,033. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,234

Previous 6,579 5.24%

Holding current value

$474,033

Previous $503,000 5.77%

% of portfolio

0.25%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.04 - $76.04 $26,233 - $26,233	-345 Reduced 5.24%	6,234 $474,000
Q2 2024 Aug 12, 2024	SELL	$73.08 - $78.4 $3,654 - $3,920	-50 Reduced 0.75%	6,579 $503,000
Q1 2024 May 14, 2024	SELL	$71.59 - $76.36 $5,011 - $5,345	-70 Reduced 1.04%	6,629 $506,000
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $14,104 - $15,600	205 Added 3.16%	6,699 $460,000
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $6,533 - $6,975	90 Added 1.41%	6,494 $481,000
Q1 2023 May 08, 2023	BUY	$71.11 - $75.78 $18,488 - $19,702	260 Added 4.23%	6,404 $478,000
Q4 2022 Feb 09, 2023	SELL	$71.53 - $77.19 $10,014 - $10,806	-140 Reduced 2.23%	6,144 $458,000
Q3 2022 Nov 01, 2022	SELL	N/A	-250 Reduced 3.83%	6,284 $419,000
Q2 2022 Aug 10, 2022	SELL	N/A	-55 Reduced 0.83%	6,534 $472,000
Q4 2021 Feb 14, 2022	BUY	N/A	6,589 New	6,589 $508,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Allie Family Office LLC Consumer Staples Sector Spdr Transaction History