Glass Jacobson Investment Advisors LLC Consumer Staples Sector Spdr Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 14,925 shares of XLP stock, worth $1.13 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

14,925

Previous 15,470 3.52%

Holding current value

$1.13 Million

Previous $1.18 Billion 4.57%

% of portfolio

0.41%

Previous 0.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$76.04 - $76.04 $41,441 - $41,441	-545 Reduced 3.52%	14,925 $1.24 Billion
Q1 2024 Apr 26, 2024	SELL	$71.59 - $76.36 $42,954 - $45,816	-600 Reduced 3.73%	15,470 $1.18 Billion
Q4 2023 Jan 22, 2024	BUY	$66.22 - $72.3 $22,514 - $24,582	340 Added 2.16%	16,070 $1.16 Billion
Q3 2023 Nov 07, 2023	BUY	$68.8 - $76.1 $10,664 - $11,795	155 Added 1.0%	15,730 $1.08 Billion
Q2 2023 Jul 25, 2023	SELL	$72.59 - $77.5 $39,924 - $42,625	-550 Reduced 3.41%	15,575 $1.16 Billion
Q4 2022 Feb 06, 2023	BUY	$71.53 - $77.19 $1.15 Million - $1.24 Million	16,125 New	16,125 $1.2 Billion

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 Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Account

Glass Jacobson Investment Advisors LLC Consumer Staples Sector Spdr Transaction History