Howe & Rusling Inc Consumer Staples Sector Spdr Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Howe & Rusling Inc holds 2,207 shares of XLP stock, worth $167,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,207

Previous 2,220 0.59%

Holding current value

$167,820

Previous $170,000 1.76%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.04 - $76.04 $988 - $988	-13 Reduced 0.59%	2,207 $167,000
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $52,763 - $56,604	-722 Reduced 24.54%	2,220 $170,000
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $20,689 - $22,068	289 Added 10.89%	2,942 $224,000
Q4 2023 Feb 05, 2024	SELL	$66.22 - $72.3 $3,178 - $3,470	-48 Reduced 1.78%	2,653 $191,000
Q3 2023 Nov 08, 2023	BUY	$68.8 - $76.1 $39,078 - $43,224	568 Added 26.63%	2,701 $185,000
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $22,212 - $23,715	306 Added 16.75%	2,133 $158,000
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $111,784 - $119,126	1,572 Added 616.47%	1,827 $136,000
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $8,440 - $9,108	118 Added 86.13%	255 $19,000
Q3 2022 Nov 14, 2022	BUY	N/A	1 Added 0.74%	137 $9,000
Q2 2022 Aug 15, 2022	SELL	N/A	-39 Reduced 22.29%	136 $10,000
Q1 2022 May 10, 2022	BUY	N/A	41 Added 30.6%	175 $13,000
Q4 2021 Feb 14, 2022	BUY	N/A	1 Added 0.75%	134 $10,000
Q3 2021 Nov 15, 2021	BUY	N/A	1 Added 0.76%	133 $9,000
Q2 2021 Aug 13, 2021	SELL	N/A	-66 Reduced 33.33%	132 $9,000
Q1 2021 May 13, 2021	BUY	N/A	1 Added 0.51%	198 $13,000
Q4 2020 Feb 08, 2021	BUY	N/A	67 Added 51.54%	197 $13,000
Q3 2020 Nov 06, 2020	BUY	N/A	1 Added 0.78%	130 $8,000
Q2 2020 Jul 15, 2020	SELL	N/A	-19 Reduced 12.84%	129 $8,000
Q1 2020 May 14, 2020	BUY	N/A	21 Added 16.54%	148 $8,000
Q4 2019 Feb 05, 2020	BUY	N/A	1 Added 0.79%	127 $8,000
Q2 2019 Aug 12, 2019	BUY	N/A	1 Added 0.8%	126 $7,000
Q1 2019 Apr 29, 2019	SELL	N/A	-160 Reduced 56.14%	125 $7,000
Q1 2018 May 14, 2018	BUY	N/A	285 New	285 $15,000

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
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