Capital Investment Advisory Services, LLC Consumer Staples Sector Spdr Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 60,562 shares of XLP stock, worth $4.61 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

60,562

Previous 5,124 1081.93%

Holding current value

$4.61 Million

Previous $392,000 1074.74%

% of portfolio

0.47%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$76.04 - $76.04 $4.22 Million - $4.22 Million	55,438 Added 1081.93%	60,562 $4.61 Million
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $657 - $705	-9 Reduced 0.18%	5,124 $392,000
Q1 2024 Apr 25, 2024	SELL	$71.59 - $76.36 $1,646 - $1,756	-23 Reduced 0.45%	5,133 $391,000
Q4 2023 Feb 01, 2024	SELL	$66.22 - $72.3 $529 - $578	-8 Reduced 0.15%	5,156 $371,000
Q3 2023 Nov 02, 2023	SELL	$68.8 - $76.1 $838,396 - $927,354	-12,186 Reduced 70.24%	5,164 $355,000
Q2 2023 Jul 28, 2023	BUY	$72.59 - $77.5 $220,818 - $235,755	3,042 Added 21.26%	17,350 $1.29 Million
Q1 2023 Apr 21, 2023	BUY	$71.11 - $75.78 $16,710 - $17,808	235 Added 1.67%	14,308 $1.07 Million
Q4 2022 Feb 03, 2023	BUY	$71.53 - $77.19 $219,597 - $236,973	3,070 Added 27.9%	14,073 $1.05 Million
Q3 2022 Oct 26, 2022	BUY	N/A	1,314 Added 13.56%	11,003 $734,000
Q2 2022 Jul 22, 2022	BUY	N/A	6,824 Added 238.18%	9,689 $699,000
Q1 2022 May 03, 2022	SELL	N/A	-109 Reduced 3.67%	2,865 $217,000
Q4 2021 Feb 01, 2022	BUY	N/A	1,952 Added 191.0%	2,974 $229,000
Q3 2021 Oct 28, 2021	SELL	N/A	-50 Reduced 4.66%	1,022 $70,000
Q2 2021 Jul 27, 2021	SELL	N/A	-34 Reduced 3.07%	1,072 $75,000
Q1 2021 May 05, 2021	BUY	N/A	61 Added 5.84%	1,106 $76,000
Q4 2020 Jan 25, 2021	SELL	N/A	-898 Reduced 46.22%	1,045 $70,000
Q3 2020 Oct 19, 2020	BUY	N/A	878 Added 82.44%	1,943 $125,000
Q2 2020 Aug 05, 2020	SELL	N/A	-6,761 Reduced 86.39%	1,065 $62,000
Q1 2020 Apr 28, 2020	BUY	N/A	6,130 Added 361.44%	7,826 $426,000
Q4 2019 Feb 04, 2020	BUY	N/A	611 Added 56.31%	1,696 $107,000
Q3 2019 Oct 17, 2019	SELL	N/A	-42 Reduced 3.73%	1,085 $67,000
Q2 2019 Aug 08, 2019	SELL	N/A	-95 Reduced 7.77%	1,127 $67,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,222 New	1,222 $62,000

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
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Capital Investment Advisory Services, LLC Consumer Staples Sector Spdr Transaction History