D.B. Root & Company, LLC Consumer Staples Sector Spdr Transaction History

D.B. Root & Company, LLC

  • $296 Million
  • Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, D.B. Root & Company, LLC holds 4,267 shares of XLP stock, worth $324,462. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,267
Previous 4,267 -0.0%
Holding current value
$324,462
Previous $326,000 0.61%
% of portfolio
0.11%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$71.59 - $76.36 $14,318 - $15,272
-200 Reduced 4.48%
4,267 $325,000
Q4 2023

Jan 16, 2024
BUY
$66.22 - $72.3 $2,913 - $3,181
44 Added 0.99%
4,467 $321,000
Q3 2023

Nov 03, 2023
SELL
$68.8 - $76.1 $649,334 - $718,231
-9,438 Reduced 68.09%
4,423 $304,000
Q2 2023

Jul 18, 2023
BUY
$72.59 - $77.5 $608,812 - $649,992
8,387 Added 153.22%
13,861 $1.03 Million
Q1 2023

Apr 18, 2023
SELL
$71.11 - $75.78 $922,367 - $982,942
-12,971 Reduced 70.32%
5,474 $408,000
Q4 2022

Jan 27, 2023
SELL
$71.53 - $77.19 $4,792 - $5,171
-67 Reduced 0.36%
18,445 $0
Q3 2022

Oct 26, 2022
SELL
N/A
-823 Reduced 4.26%
18,512 $1.24 Million
Q2 2022

Jul 21, 2022
BUY
N/A
13,514 Added 232.16%
19,335 $1.4 Million
Q1 2022

May 06, 2022
BUY
N/A
1,718 Added 41.87%
5,821 $441,000
Q4 2021

Feb 01, 2022
BUY
N/A
100 Added 2.5%
4,103 $316,000
Q3 2021

Oct 22, 2021
SELL
N/A
-482 Reduced 10.75%
4,003 $275,000
Q2 2021

Jul 28, 2021
BUY
N/A
167 Added 3.87%
4,485 $313,000
Q1 2021

May 04, 2021
SELL
N/A
-919 Reduced 17.55%
4,318 $294,000
Q4 2020

Feb 09, 2021
SELL
N/A
-243 Reduced 4.43%
5,237 $353,000
Q3 2020

Oct 22, 2020
BUY
N/A
246 Added 4.7%
5,480 $351,000
Q2 2020

Aug 06, 2020
BUY
N/A
371 Added 7.63%
5,234 $306,000
Q1 2020

Apr 29, 2020
BUY
N/A
4,863 New
4,863 $264,000
Q4 2019

Jan 14, 2020
SELL
N/A
-3,711 Closed
0 $0
Q2 2019

Jul 19, 2019
SELL
N/A
-7,357 Reduced 66.47%
3,711 $215,000
Q1 2019

Apr 12, 2019
SELL
N/A
-15,861 Reduced 58.9%
11,068 $621,000
Q4 2018

Jan 25, 2019
BUY
N/A
26,929 New
26,929 $1.37 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

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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