Allworth Financial LP Consumer Staples Sector Spdr Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Allworth Financial LP holds 10,448 shares of XLP stock, worth $794,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,448

Previous 8,689 20.24%

Holding current value

$794,465

Previous $660,000 20.3%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	N/A	1,759 Added 20.24%	10,448 $794,000
Q3 2024 Oct 23, 2024	SELL	$76.04 - $76.04 $45,015 - $45,015	-592 Reduced 6.38%	8,689 $660,000
Q2 2024 Jul 23, 2024	BUY	$73.08 - $78.4 $38,586 - $41,395	528 Added 6.03%	9,281 $710,000
Q1 2024 Apr 25, 2024	BUY	$71.59 - $76.36 $70,945 - $75,672	991 Added 12.77%	8,753 $668,000
Q4 2023 Jan 24, 2024	SELL	$66.22 - $72.3 $28,143 - $30,727	-425 Reduced 5.19%	7,762 $559,000
Q3 2023 Oct 31, 2023	BUY	$68.8 - $76.1 $3,852 - $4,261	56 Added 0.69%	8,187 $563,000
Q2 2023 Jul 18, 2023	BUY	$72.59 - $77.5 $27,801 - $29,682	383 Added 4.94%	8,131 $603,000
Q1 2023 Apr 18, 2023	SELL	$71.11 - $75.78 $26,168 - $27,887	-368 Reduced 4.53%	7,748 $578,000
Q4 2022 Jan 13, 2023	SELL	$71.53 - $77.19 $9,656 - $10,420	-135 Reduced 1.64%	8,116 $0
Q3 2022 Oct 18, 2022	BUY	N/A	1,319 Added 19.03%	8,251 $551,000
Q2 2022 Jul 13, 2022	SELL	N/A	-640 Reduced 8.45%	6,932 $500,000
Q1 2022 Apr 22, 2022	SELL	N/A	-2,088 Reduced 21.61%	7,572 $575,000
Q4 2021 Jan 21, 2022	SELL	N/A	-1,715 Reduced 15.08%	9,660 $745,000
Q3 2021 Nov 02, 2021	BUY	N/A	10,225 Added 889.13%	11,375 $783,000
Q2 2021 Aug 02, 2021	BUY	N/A	659 Added 134.22%	1,150 $80,000
Q1 2021 Apr 29, 2021	BUY	N/A	404 Added 464.37%	491 $34,000
Q2 2020 Jul 24, 2020	SELL	N/A	-50 Reduced 36.5%	87 $5,000
Q1 2020 Apr 17, 2020	SELL	N/A	-49 Reduced 26.34%	137 $7,000
Q4 2019 Jan 16, 2020	BUY	N/A	135 Added 264.71%	186 $12,000
Q2 2019 Jul 25, 2019	SELL	N/A	-197 Reduced 79.44%	51 $3,000
Q1 2019 May 07, 2019	BUY	N/A	197 Added 386.27%	248 $14,000
Q2 2018 Aug 08, 2018	BUY	N/A	25 Added 96.15%	51 $3,000
Q2 2017 Aug 07, 2017	BUY	N/A	26	26 $1,000

Others Institutions Holding XLP

# of Institutions

1,354

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Consumer Staples Sector Spdr Transaction History