Fiduciary Trust CO Consumer Staples Sector Spdr Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Fiduciary Trust CO holds 8,774 shares of XLP stock, worth $667,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,774

Previous 8,774 -0.0%

Holding current value

$667,174

Previous $671,000 0.6%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.59 - $76.36 $41,164 - $43,907	-575 Reduced 6.15%	8,774 $669,000
Q4 2023 Feb 12, 2024	SELL	$66.22 - $72.3 $260,443 - $284,355	-3,933 Reduced 29.61%	9,349 $673,000
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $42,243 - $46,725	-614 Reduced 4.42%	13,282 $913,000
Q4 2022 Feb 13, 2023	SELL	$71.53 - $77.19 $18,454 - $19,915	-258 Reduced 1.82%	13,896 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,380 Added 61.32%	14,154 $944,000
Q4 2021 Feb 14, 2022	BUY	N/A	570 Added 6.95%	8,774 $677,000
Q3 2021 Nov 12, 2021	BUY	N/A	347 Added 4.42%	8,204 $565,000
Q1 2021 May 19, 2021	BUY	N/A	305 Added 4.04%	7,857 $537,000
Q4 2020 Jan 26, 2021	BUY	N/A	450 Added 6.34%	7,552 $509,000
Q3 2020 Nov 13, 2020	BUY	N/A	340 Added 5.03%	7,102 $455,000
Q4 2019 Feb 04, 2020	BUY	N/A	6,762 New	6,762 $426,000

Others Institutions Holding XLP

# of Institutions

1,344

Shares Held

172M

Call Options Held

13.8M

Put Options Held

19.1M

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 Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Consumer Staples Sector Spdr Transaction History