Ashford Capital Management Inc Consumer Staples Sector Spdr Transaction History

Ashford Capital Management Inc

$676 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-7,087 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	161 Added 2.32%	7,087 $546,000
Q3 2021 Nov 15, 2021	SELL	N/A	-6,873 Reduced 49.81%	6,926 $477,000
Q2 2021 Aug 26, 2021	BUY	N/A	2,504 Added 22.17%	13,799 $966,000
Q1 2021 May 14, 2021	SELL	N/A	-9,728 Reduced 46.27%	11,295 $772,000
Q4 2020 Feb 16, 2021	SELL	N/A	-32,442 Reduced 60.68%	21,023 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-38,109 Reduced 41.62%	53,465 $3.43 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-2,412 Reduced 2.57%	91,574 $5.37 Million
Q1 2020 May 15, 2020	BUY	N/A	32,486 Added 52.82%	93,986 $5.12 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-130 Reduced 0.21%	61,500 $3.87 Million
Q3 2019 Nov 15, 2019	BUY	N/A	12,258 Added 24.83%	61,630 $3.79 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-17,887 Reduced 26.59%	49,372 $2.87 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,193 Reduced 10.86%	67,259 $3.77 Million
Q4 2018 Feb 15, 2019	BUY	N/A	75,452 New	75,452 $3.83 Million

Others Institutions Holding XLP

# of Institutions

1,255

Shares Held

175M

Call Options Held

8.17M

Put Options Held

12.4M

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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