Castle Rock Wealth Management, LLC Consumer Staples Sector Spdr Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 3,038 shares of XLP stock, worth $231,009. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,038

Previous 3,004 1.13%

Holding current value

$231,009

Previous $230,000 0.43%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$76.04 - $76.04 $2,585 - $2,585	34 Added 1.13%	3,038 $231,000
Q2 2024 Jul 12, 2024	BUY	$73.08 - $78.4 $1,096 - $1,176	15 Added 0.5%	3,004 $230,000
Q1 2024 May 13, 2024	BUY	$71.59 - $76.36 $9,879 - $10,537	138 Added 4.84%	2,989 $228,000
Q4 2023 Jan 08, 2024	BUY	$66.22 - $72.3 $188,793 - $206,127	2,851 New	2,851 $205,000
Q2 2023 Jul 10, 2023	BUY	$72.59 - $77.5 $1,306 - $1,395	18 Added 0.64%	2,820 $209,000
Q1 2023 May 11, 2023	SELL	$71.11 - $75.78 $1,635 - $1,742	-23 Reduced 0.81%	2,802 $209,000
Q4 2022 Jan 30, 2023	BUY	$71.53 - $77.19 $202,072 - $218,061	2,825 New	2,825 $210,000

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

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Castle Rock Wealth Management, LLC Consumer Staples Sector Spdr Transaction History