Chicago Trust CO Na Consumer Staples Sector Spdr Transaction History

Chicago Trust CO Na

  • $454 Million
  • Q4 2024

A detailed history of Chicago Trust CO Na transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Chicago Trust CO Na holds 6,557 shares of XLP stock, worth $498,594. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,557
Previous 6,557 -0.0%
Holding current value
$498,594
Previous $498,000 -0.0%
% of portfolio
0.11%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$71.59 - $76.36 $1,217 - $1,298
17 Added 0.26%
6,557 $500,000
Q3 2023

Oct 27, 2023
BUY
$68.8 - $76.1 $52,425 - $57,988
762 Added 13.19%
6,540 $450,000
Q2 2023

Jul 19, 2023
SELL
$72.59 - $77.5 $111,280 - $118,807
-1,533 Reduced 20.97%
5,778 $428,000
Q1 2023

Apr 11, 2023
BUY
$71.11 - $75.78 $35,910 - $38,268
505 Added 7.42%
7,311 $546,000
Q3 2022

Oct 13, 2022
SELL
N/A
-964 Reduced 12.41%
6,806 $454,000
Q2 2022

Aug 03, 2022
SELL
N/A
-435 Reduced 5.3%
7,770 $561,000
Q1 2022

Apr 12, 2022
SELL
N/A
-534 Reduced 6.11%
8,205 $623,000
Q4 2021

Jan 18, 2022
BUY
N/A
18 Added 0.21%
8,739 $674,000
Q3 2021

Oct 13, 2021
BUY
N/A
891 Added 11.38%
8,721 $601,000
Q2 2021

Jul 21, 2021
BUY
N/A
435 Added 5.88%
7,830 $548,000
Q1 2021

Apr 12, 2021
SELL
N/A
-322 Reduced 4.17%
7,395 $505,000
Q4 2020

Jan 28, 2021
BUY
N/A
10 Added 0.13%
7,717 $520,000
Q2 2020

Jul 13, 2020
BUY
N/A
210 Added 2.8%
7,707 $452,000
Q1 2020

Apr 07, 2020
SELL
N/A
-35 Reduced 0.46%
7,497 $408,000
Q3 2019

Oct 09, 2019
SELL
N/A
-376 Reduced 4.75%
7,532 $462,000
Q2 2019

Jul 23, 2019
BUY
N/A
719 Added 10.0%
7,908 $459,000
Q1 2019

Apr 10, 2019
BUY
N/A
2 Added 0.03%
7,189 $403,000
Q4 2018

Jan 09, 2019
SELL
N/A
-48 Reduced 0.66%
7,187 $365,000
Q3 2018

Oct 10, 2018
BUY
N/A
48 Added 0.67%
7,235 $390,000
Q2 2018

Jul 12, 2018
BUY
N/A
876 Added 13.88%
7,187 $371,000
Q1 2018

May 11, 2018
BUY
N/A
96 Added 1.54%
6,311 $333,000
Q4 2017

Jan 17, 2018
BUY
N/A
101 Added 1.65%
6,215 $354,000
Q3 2017

Oct 16, 2017
BUY
N/A
6,114
6,114 $330,000

Others Institutions Holding XLP

# of Institutions
1,352
Shares Held
175M
Call Options Held
8.73M
Put Options Held
15.5M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Chicago Trust CO Na Portfolio

Follow Chicago Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email