Antonetti Capital Management LLC Consumer Staples Sector Spdr Transaction History

Antonetti Capital Management LLC

$63.7 Million
Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Antonetti Capital Management LLC holds 23,282 shares of XLP stock, worth $1.77 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

23,282

Previous 23,402 0.51%

Holding current value

$1.77 Million

Previous $1.74 Million 7.67%

% of portfolio

2.51%

Previous 2.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$68.8 - $76.1 $8,256 - $9,132	-120 Reduced 0.51%	23,282 $1.6 Million
Q2 2023 Jul 31, 2023	SELL	$72.59 - $77.5 $10,888 - $11,625	-150 Reduced 0.64%	23,402 $1.74 Million
Q1 2023 Apr 20, 2023	SELL	$71.11 - $75.78 $10,666 - $11,367	-150 Reduced 0.63%	23,552 $1.76 Million
Q4 2022 Feb 01, 2023	SELL	$71.53 - $77.19 $40,414 - $43,612	-565 Reduced 2.33%	23,702 $1.77 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-18,993 Reduced 43.9%	24,267 $1.62 Million

Q2 2022 Aug 08, 2022	SELL	N/A	-2,454 Reduced 5.37%	43,260 $3.12 Million
Q1 2022 May 12, 2022	SELL	N/A	-590 Reduced 1.27%	45,714 $3.47 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-156 Reduced 0.34%	46,304 $77,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,018 Reduced 2.14%	46,460 $69,000
Q2 2010 Aug 05, 2021	BUY	N/A	47,478	47,478 $3.32 Million

Others Institutions Holding XLP

# of Institutions

1,383

Shares Held

205M

Call Options Held

5.46M

Put Options Held

43.2M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Antonetti Capital Management LLC Consumer Staples Sector Spdr Transaction History