Cmg Global Holdings, LLC Consumer Staples Sector Spdr Transaction History

Cmg Global Holdings, LLC

  • $166 Million
  • Q4 2024

A detailed history of Cmg Global Holdings, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 18,556 shares of XLP stock, worth $1.41 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
18,556
Previous 17,831 4.07%
Holding current value
$1.41 Million
Previous $1.36 Million 4.06%
% of portfolio
0.85%
Previous 0.8%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
N/A
725 Added 4.07%
18,556 $1.41 Million
Q3 2024

Nov 12, 2024
BUY
$76.04 - $76.04 $32,469 - $32,469
427 Added 2.45%
17,831 $1.36 Million
Q2 2024

Aug 16, 2024
BUY
$73.08 - $78.4 $9,500 - $10,192
130 Added 0.75%
17,404 $1.33 Million
Q4 2023

Feb 16, 2024
SELL
$66.22 - $72.3 $14,104 - $15,399
-213 Reduced 1.22%
17,274 $1.24 Million
Q3 2023

Nov 14, 2023
BUY
$68.8 - $76.1 $53,870 - $59,586
783 Added 4.69%
17,487 $1.2 Million
Q2 2023

Aug 14, 2023
SELL
$72.59 - $77.5 $217 - $232
-3 Reduced 0.02%
16,704 $1.24 Million
Q1 2023

May 12, 2023
SELL
$71.11 - $75.78 $11,377 - $12,124
-160 Reduced 0.95%
16,707 $1.25 Million
Q4 2022

Feb 14, 2023
BUY
$71.53 - $77.19 $3,934 - $4,245
55 Added 0.33%
16,867 $1.26 Million
Q3 2022

Nov 14, 2022
BUY
N/A
16 Added 0.1%
16,812 $1.12 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-412 Reduced 2.39%
16,796 $0
Q1 2022

May 16, 2022
BUY
N/A
852 Added 5.21%
17,208 $0
Q4 2021

Feb 09, 2022
BUY
N/A
305 Added 1.9%
16,356 $1.26 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,292 Added 8.75%
16,051 $1.11 Million
Q2 2021

Aug 16, 2021
BUY
N/A
890 Added 6.42%
14,759 $0
Q1 2021

Apr 15, 2021
BUY
N/A
13,869 New
13,869 $947,000

Others Institutions Holding XLP

# of Institutions
1,351
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
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