Essex LLC Consumer Staples Sector Spdr Transaction History

Essex LLC

  • $470 Million
  • Q4 2024

A detailed history of Essex LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Essex LLC holds 20,357 shares of XLP stock, worth $1.55 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
20,357
Previous 19,190 6.08%
Holding current value
$1.55 Million
Previous $1.46 Million 6.03%
% of portfolio
0.33%
Previous 0.3%

Shares

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

Jan 28, 2025
BUY
N/A
1,167 Added 6.08%
20,357 $1.55 Million
Q3 2024

Oct 18, 2024
BUY
$76.04 - $76.04 $107,748 - $107,748
1,417 Added 7.97%
19,190 $1.46 Million
Q2 2024

Jul 22, 2024
BUY
$73.08 - $78.4 $41,728 - $44,766
571 Added 3.32%
17,773 $1.36 Million
Q1 2024

May 03, 2024
BUY
$71.59 - $76.36 $35,795 - $38,180
500 Added 2.99%
17,202 $1.31 Million
Q4 2023

Jan 29, 2024
BUY
$66.22 - $72.3 $134,823 - $147,202
2,036 Added 13.88%
16,702 $1.2 Million
Q3 2023

Oct 16, 2023
BUY
$68.8 - $76.1 $141,040 - $156,005
2,050 Added 16.25%
14,666 $1.01 Million
Q2 2023

Jul 31, 2023
SELL
$72.59 - $77.5 $53,861 - $57,505
-742 Reduced 5.55%
12,616 $935,000
Q4 2022

Jan 30, 2023
BUY
$71.53 - $77.19 $19,670 - $21,227
275 Added 2.1%
13,358 $995,000
Q3 2022

Nov 07, 2022
BUY
N/A
386 Added 3.04%
13,083 $873,000
Q2 2022

Aug 01, 2022
BUY
N/A
262 Added 2.11%
12,697 $916,000
Q1 2022

Apr 20, 2022
BUY
N/A
1,435 Added 13.05%
12,435 $944,000
Q4 2021

Jan 28, 2022
BUY
N/A
1,240 Added 12.7%
11,000 $848,000
Q3 2021

Oct 21, 2021
BUY
N/A
9,760 New
9,760 $672,000

Others Institutions Holding XLP

# of Institutions
1,360
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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