Coston, Mc Isaac & Partners Consumer Staples Sector Spdr Transaction History

Coston, Mc Isaac & Partners

$298 Million
Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 1,547 shares of XLP stock, worth $117,633. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,547

Previous 1,539 0.52%

Holding current value

$117,633

Previous $117,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$76.04 - $76.04 $608 - $608	8 Added 0.52%	1,547 $117,000
Q2 2024 Jul 31, 2024	SELL	$73.08 - $78.4 $13,812 - $14,817	-189 Reduced 10.94%	1,539 $117,000
Q1 2024 Apr 17, 2024	BUY	$71.59 - $76.36 $715 - $763	10 Added 0.58%	1,728 $131,000
Q4 2023 Jan 23, 2024	BUY	$66.22 - $72.3 $728 - $795	11 Added 0.64%	1,718 $123,000
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $688 - $761	10 Added 0.59%	1,707 $117,000
Q2 2023 Aug 01, 2023	BUY	$72.59 - $77.5 $1,016 - $1,085	14 Added 0.83%	1,697 $125,000
Q1 2023 Apr 19, 2023	BUY	$71.11 - $75.78 $497 - $530	7 Added 0.42%	1,683 $125,000
Q4 2022 Feb 09, 2023	SELL	$71.53 - $77.19 $36,337 - $39,212	-508 Reduced 23.26%	1,676 $124,000
Q3 2022 Oct 31, 2022	BUY	N/A	9 Added 0.41%	2,184 $145,000
Q2 2022 Sep 21, 2022	BUY	N/A	2,175 New	2,175 $157,000

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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Coston, Mc Isaac & Partners Consumer Staples Sector Spdr Transaction History