Garrett Investment Advisors LLC Consumer Staples Sector Spdr Transaction History

Garrett Investment Advisors LLC

  • $926 Million
  • Q1 2025

A detailed history of Garrett Investment Advisors LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 4,964 shares of XLP stock, worth $377,462. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,964
Previous 5,765 13.89%
Holding current value
$377,462
Previous $438,000 13.93%
% of portfolio
0.04%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
N/A
-801 Reduced 13.89%
4,964 $377,000
Q4 2024

Jan 15, 2025
SELL
N/A
-29 Reduced 0.5%
5,765 $438,000
Q3 2024

Oct 17, 2024
SELL
$76.04 - $76.04 $988 - $988
-13 Reduced 0.22%
5,794 $440,000
Q2 2024

Jul 10, 2024
BUY
$73.08 - $78.4 $14,031 - $15,052
192 Added 3.42%
5,807 $444,000
Q1 2024

Apr 12, 2024
SELL
$71.59 - $76.36 $19,257 - $20,540
-269 Reduced 4.57%
5,615 $428,000
Q4 2023

Jan 05, 2024
SELL
$66.22 - $72.3 $214,619 - $234,324
-3,241 Reduced 35.52%
5,884 $423,000
Q3 2023

Oct 13, 2023
SELL
$68.8 - $76.1 $40,936 - $45,279
-595 Reduced 6.12%
9,125 $627,000
Q2 2023

Jul 10, 2023
BUY
$72.59 - $77.5 $213,777 - $228,237
2,945 Added 43.47%
9,720 $720,000
Q1 2023

Apr 04, 2023
SELL
$71.11 - $75.78 $18,630 - $19,854
-262 Reduced 3.72%
6,775 $506,000
Q4 2022

Jan 09, 2023
SELL
$71.53 - $77.19 $3,862 - $4,168
-54 Reduced 0.76%
7,037 $0
Q3 2022

Oct 18, 2022
BUY
N/A
9 Added 0.13%
7,091 $473,000
Q2 2022

Jul 27, 2022
BUY
N/A
153 Added 2.21%
7,082 $511,000
Q1 2022

Apr 04, 2022
BUY
N/A
291 Added 4.38%
6,929 $526,000
Q4 2021

Jan 14, 2022
BUY
N/A
578 Added 9.54%
6,638 $512,000
Q3 2021

Oct 07, 2021
BUY
N/A
1,797 Added 42.15%
6,060 $417,000
Q2 2021

Jul 21, 2021
BUY
N/A
55 Added 1.31%
4,263 $298,000
Q1 2021

Apr 20, 2021
SELL
N/A
-213 Reduced 4.82%
4,208 $287,000
Q4 2020

Jan 26, 2021
BUY
N/A
4,421 New
4,421 $298,000

Others Institutions Holding XLP

# of Institutions
1,356
Shares Held
174M
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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