Colonial River Wealth Management, LLC Consumer Staples Sector Spdr Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 5,712 shares of XLP stock, worth $434,340. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,712

Previous 8,102 29.5%

Holding current value

$434,340

Previous $620,000 30.0%

% of portfolio

0.22%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.04 - $76.04 $181,735 - $181,735	-2,390 Reduced 29.5%	5,712 $434,000
Q2 2024 Jul 19, 2024	SELL	$73.08 - $78.4 $259,214 - $278,084	-3,547 Reduced 30.45%	8,102 $620,000
Q1 2024 May 10, 2024	SELL	$71.59 - $76.36 $700,150 - $746,800	-9,780 Reduced 45.64%	11,649 $889,000
Q4 2023 Jan 23, 2024	SELL	$66.22 - $72.3 $59,134 - $64,563	-893 Reduced 4.0%	21,429 $1.54 Million
Q3 2023 Nov 03, 2023	SELL	$68.8 - $76.1 $79,257 - $87,667	-1,152 Reduced 4.91%	22,322 $1.54 Million
Q2 2023 Aug 08, 2023	SELL	$72.59 - $77.5 $184,015 - $196,462	-2,535 Reduced 9.75%	23,474 $1.74 Million
Q1 2023 May 04, 2023	BUY	$71.11 - $75.78 $6,471 - $6,895	91 Added 0.35%	26,009 $1.94 Million
Q4 2022 Feb 10, 2023	SELL	$71.53 - $77.19 $1.04 Million - $1.12 Million	-14,558 Reduced 35.97%	25,918 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	N/A	32,666 Added 418.26%	40,476 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	7,810 New	7,810 $564,000
Q1 2022 Apr 15, 2022	SELL	N/A	-2,847 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	2,847 New	2,847 $220,000

Others Institutions Holding XLP

# of Institutions

1,316

Shares Held

171M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Colonial River Wealth Management, LLC Consumer Staples Sector Spdr Transaction History