Asb Consultores, LLC Consumer Staples Sector Spdr Transaction History

Asb Consultores, LLC

$249 Million
Q3 2024

A detailed history of Asb Consultores, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Asb Consultores, LLC holds 42,988 shares of XLP stock, worth $3.27 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

42,988

Previous 42,988 -0.0%

Holding current value

$3.27 Million

Previous $3.29 Million 0.73%

% of portfolio

1.31%

Previous 1.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$73.08 - $78.4 $1.08 Million - $1.16 Million	-14,756 Reduced 25.55%	42,988 $3.29 Million
Q1 2024 May 14, 2024	BUY	$71.59 - $76.36 $1.06 Million - $1.13 Million	14,756 Added 34.33%	57,744 $4.41 Million
Q4 2023 Feb 13, 2024	SELL	$66.22 - $72.3 $2.65 Million - $2.9 Million	-40,061 Reduced 48.24%	42,988 $3.1 Million
Q3 2023 Nov 28, 2023	BUY	$68.8 - $76.1 $501,620 - $554,845	7,291 Added 9.62%	83,049 $5.71 Million
Q2 2023 Aug 07, 2023	SELL	$72.59 - $77.5 $529,253 - $565,052	-7,291 Reduced 8.78%	75,758 $5.62 Million
Q1 2023 May 03, 2023	BUY	$71.11 - $75.78 $1.99 Million - $2.12 Million	28,018 Added 50.91%	83,049 $6.2 Million
Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $1.98 Million - $2.14 Million	27,737 Added 101.62%	55,031 $4.1 Million
Q3 2022 Jan 11, 2023	SELL	N/A	-72,202 Reduced 72.57%	27,294 $1.82 Million
Q2 2022 Jan 11, 2023	SELL	N/A	-5,185 Reduced 4.95%	99,496 $7.18 Million
Q1 2022 Jan 11, 2023	BUY	N/A	104,681 New	104,681 $7.94 Million
Q4 2021 Jan 11, 2023	BUY	N/A	25,762 Added 94.39%	53,056 $4.09 Million

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
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Industry ETFs

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Asb Consultores, LLC Consumer Staples Sector Spdr Transaction History