Core Cap Advisors, LLC Consumer Staples Sector Spdr Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 47,827 shares of XLP stock, worth $3.64 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

47,827

Previous 50,593 5.47%

Holding current value

$3.64 Million

Previous $3.87 Million 6.14%

% of portfolio

0.18%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.04 - $76.04 $210,326 - $210,326	-2,766 Reduced 5.47%	47,827 $3.64 Million
Q2 2024 Aug 08, 2024	SELL	$73.08 - $78.4 $9.06 Million - $9.72 Million	-123,938 Reduced 71.01%	50,593 $3.87 Million
Q1 2024 Aug 08, 2024	BUY	$71.59 - $76.36 $608,944 - $649,518	8,506 Added 16.81%	59,099 $4.51 Million
Q4 2023 Jan 12, 2024	BUY	$66.22 - $72.3 $502,874 - $549,046	7,594 Added 4.55%	174,531 $12.6 Million
Q3 2023 Jan 12, 2024	BUY	$68.8 - $76.1 $260,545 - $288,190	3,787 Added 2.32%	166,937 $11.5 Million
Q2 2023 Jan 12, 2024	SELL	$72.59 - $77.5 $3.99 Million - $4.26 Million	-54,913 Reduced 25.18%	163,150 $12.1 Million
Q4 2022 Feb 10, 2023	BUY	$71.53 - $77.19 $4.26 Million - $4.59 Million	59,495 Added 37.52%	218,063 $16.3 Million
Q3 2022 Feb 10, 2023	BUY	N/A	6,483 Added 4.26%	158,568 $0
Q2 2022 Aug 11, 2022	SELL	N/A	-36,230 Reduced 19.24%	152,085 $11 Million
Q1 2022 Apr 29, 2022	BUY	N/A	35,998 Added 23.63%	188,315 $14.3 Million
Q4 2021 Feb 10, 2022	BUY	N/A	152,317 New	152,317 $11.7 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

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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Core Cap Advisors, LLC Consumer Staples Sector Spdr Transaction History