Clear Street Markets LLC Consumer Staples Sector Spdr Transaction History

Clear Street Markets LLC

$262 Million
Q4 2024

A detailed history of Clear Street Markets LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Clear Street Markets LLC holds 4,500 shares of XLP stock, worth $342,180. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,500

Holding current value

$342,180

% of portfolio

0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	4,500 New	4,500 $342,000
Q2 2024 Jul 26, 2024	BUY	$73.08 - $78.4 $175,392 - $188,160	2,400 New	2,400 $184,000
Q1 2022 May 11, 2022	SELL	N/A	-19,800 Reduced 99.5%	100 $8,000
Q4 2021 Jan 18, 2022	SELL	N/A	-600 Reduced 2.93%	19,900 $1.53 Million
Q3 2021 Oct 20, 2021	BUY	N/A	7,700 Added 60.16%	20,500 $1.41 Million
Q2 2021 Jul 19, 2021	BUY	N/A	9,800 Added 326.67%	12,800 $896,000
Q1 2021 Apr 14, 2021	SELL	N/A	-38,300 Reduced 92.74%	3,000 $205,000
Q4 2020 Feb 25, 2021	BUY	N/A	41,300 New	41,300 $0
Q1 2020 Apr 28, 2020	SELL	N/A	-27,700 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	N/A	23,900 Added 628.95%	27,700 $1.75 Million
Q3 2019 Oct 18, 2019	BUY	N/A	3,800 New	3,800 $233,000
Q4 2018 Jan 23, 2019	SELL	N/A	-7,439 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	7,439 New	7,439 $401,000

Others Institutions Holding XLP

# of Institutions

1,360

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Account

Clear Street Markets LLC Consumer Staples Sector Spdr Transaction History