Herbst Group, LLC Consumer Staples Sector Spdr Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Herbst Group, LLC holds 2,764 shares of XLP stock, worth $210,174. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,764

Previous 2,772 0.29%

Holding current value

$210,174

Previous $212,000 0.94%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$76.04 - $76.04 $608 - $608	-8 Reduced 0.29%	2,764 $210,000
Q2 2024 Jul 19, 2024	SELL	$73.08 - $78.4 $7,308 - $7,840	-100 Reduced 3.48%	2,772 $212,000
Q1 2024 Apr 22, 2024	BUY	$71.59 - $76.36 $3,579 - $3,818	50 Added 1.77%	2,872 $219,000
Q4 2023 Jan 12, 2024	SELL	$66.22 - $72.3 $68,670 - $74,975	-1,037 Reduced 26.87%	2,822 $203,000
Q3 2023 Oct 16, 2023	SELL	$68.8 - $76.1 $1,376 - $1,522	-20 Reduced 0.52%	3,859 $265,000
Q1 2023 Apr 28, 2023	SELL	$71.11 - $75.78 $42,666 - $45,468	-600 Reduced 13.4%	3,879 $289,000
Q2 2022 Aug 11, 2022	SELL	N/A	-10 Reduced 0.22%	4,479 $328,000
Q1 2022 May 16, 2022	BUY	N/A	1,153 Added 34.56%	4,489 $341,000
Q4 2021 Feb 14, 2022	BUY	N/A	3,336 New	3,336 $257,000

Others Institutions Holding XLP

# of Institutions

1,261

Shares Held

178M

Call Options Held

8.17M

Put Options Held

12.4M

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 Herbst Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Herbst Group, LLC with notifications on news.

Account