Drw Securities, LLC Consumer Staples Sector Spdr Transaction History

Drw Securities, LLC

  • $2.47 Billion
  • Q4 2024

A detailed history of Drw Securities, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Drw Securities, LLC holds 46,549 shares of XLP stock, worth $3.54 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
46,549
Previous 3,534 1217.18%
Holding current value
$3.54 Million
Previous $268,000 1220.52%
% of portfolio
0.14%
Previous 0.01%

Shares

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

Feb 13, 2025
BUY
N/A
43,015 Added 1217.18%
46,549 $3.54 Million
Q3 2024

Nov 13, 2024
SELL
$76.04 - $76.04 $3.26 Million - $3.26 Million
-42,848 Reduced 92.38%
3,534 $268,000
Q2 2024

Aug 13, 2024
BUY
$73.08 - $78.4 $2.29 Million - $2.45 Million
31,307 Added 207.67%
46,382 $3.55 Million
Q1 2024

May 14, 2024
BUY
$71.59 - $76.36 $716,329 - $764,058
10,006 Added 197.4%
15,075 $1.15 Million
Q4 2023

Feb 16, 2024
SELL
$66.22 - $72.3 $764,907 - $835,137
-11,551 Reduced 69.5%
5,069 $365,000
Q3 2023

Nov 13, 2023
BUY
$68.8 - $76.1 $592,643 - $655,525
8,614 Added 107.59%
16,620 $1.14 Million
Q2 2023

Aug 14, 2023
SELL
$72.59 - $77.5 $4.09 Million - $4.37 Million
-56,349 Reduced 87.56%
8,006 $594,000
Q1 2023

May 15, 2023
BUY
$71.11 - $75.78 $4.58 Million - $4.88 Million
64,355 New
64,355 $4.81 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-8,648 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
8,648 New
8,648 $507,000

Others Institutions Holding XLP

# of Institutions
1,353
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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