Hanseatic Management Services Inc Consumer Staples Sector Spdr Transaction History

Hanseatic Management Services Inc

  • $72.5 Million
  • Q4 2024

A detailed history of Hanseatic Management Services Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Hanseatic Management Services Inc holds 18,243 shares of XLP stock, worth $1.39 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
18,243
Previous 18,562 1.72%
Holding current value
$1.39 Million
Previous $1.41 Million 1.7%
% of portfolio
1.91%
Previous 2.01%

Shares

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

Jan 15, 2025
SELL
N/A
-319 Reduced 1.72%
18,243 $1.39 Million
Q3 2024

Oct 31, 2024
SELL
$76.04 - $76.04 $91,856 - $91,856
-1,208 Reduced 6.11%
18,562 $1.41 Million
Q2 2024

Jul 31, 2024
SELL
$73.08 - $78.4 $100,338 - $107,643
-1,373 Reduced 6.49%
19,770 $1.51 Million
Q1 2024

May 14, 2024
SELL
$71.59 - $76.36 $65,504 - $69,869
-915 Reduced 4.15%
21,143 $1.61 Million
Q4 2023

Feb 15, 2024
BUY
$66.22 - $72.3 $103,104 - $112,571
1,557 Added 7.59%
22,058 $1.59 Million
Q3 2023

Nov 13, 2023
SELL
$68.8 - $76.1 $12,590 - $13,926
-183 Reduced 0.88%
20,501 $1.41 Million
Q2 2023

Jul 26, 2023
SELL
$72.59 - $77.5 $162,529 - $173,522
-2,239 Reduced 9.77%
20,684 $1.53 Million
Q1 2023

May 15, 2023
SELL
$71.11 - $75.78 $699,366 - $745,296
-9,835 Reduced 30.02%
22,923 $1.71 Million
Q1 2023

May 12, 2023
BUY
$71.11 - $75.78 $490,019 - $522,199
6,891 Added 26.64%
32,758 $2.49 Million
Q4 2022

Jan 26, 2023
SELL
$71.53 - $77.19 $33,762 - $36,433
-472 Reduced 1.79%
25,867 $1.93 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-1,206 Reduced 4.38%
26,339 $1.76 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-5,213 Reduced 15.91%
27,545 $1.99 Million
Q1 2022

Apr 29, 2022
BUY
N/A
32,232 Added 6127.76%
32,758 $2.49 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-24 Reduced 4.36%
526 $41,000
Q4 2020

Jan 29, 2021
SELL
N/A
-3,325 Reduced 85.81%
550 $37,000
Q3 2020

Oct 29, 2020
SELL
N/A
-19,981 Reduced 83.76%
3,875 $248,000
Q2 2020

Aug 10, 2020
SELL
N/A
-584 Reduced 2.39%
23,856 $1.4 Million
Q1 2020

Apr 22, 2020
BUY
N/A
1,653 Added 7.25%
24,440 $1.33 Million
Q4 2019

Jan 29, 2020
BUY
N/A
14,466 Added 173.85%
22,787 $1.44 Million
Q3 2019

Oct 31, 2019
BUY
N/A
2,344 Added 39.22%
8,321 $511,000
Q2 2019

Jul 19, 2019
BUY
N/A
5,977 New
5,977 $347,000

Others Institutions Holding XLP

# of Institutions
1,347
Shares Held
169M
Call Options Held
13.8M
Put Options Held
18.8M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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