Evanson Asset Management, LLC Consumer Staples Sector Spdr Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Evanson Asset Management, LLC holds 9,407 shares of XLP stock, worth $715,308. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,407

Previous 9,375 0.34%

Holding current value

$715,308

Previous $717,000 0.28%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$76.04 - $76.04 $2,433 - $2,433	32 Added 0.34%	9,407 $715,000
Q2 2024 Jul 12, 2024	BUY	$73.08 - $78.4 $3,288 - $3,528	45 Added 0.48%	9,375 $717,000
Q4 2022 Jan 25, 2023	SELL	$71.53 - $77.19 $29,112 - $31,416	-407 Reduced 4.18%	9,330 $0
Q3 2022 Oct 12, 2022	BUY	N/A	407 Added 4.36%	9,737 $650,000
Q4 2020 Jan 22, 2021	SELL	N/A	-81 Reduced 0.86%	9,330 $629,000
Q4 2019 Jan 13, 2020	BUY	N/A	81 Added 0.87%	9,411 $593,000
Q3 2018 Oct 10, 2018	SELL	N/A	-39 Reduced 0.42%	9,330 $503,000
Q2 2018 Jul 11, 2018	BUY	N/A	39 Added 0.42%	9,369 $483,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,330	9,330 $504,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Consumer Staples Sector Spdr Transaction History