Integrated Wealth Concepts LLC Consumer Staples Sector Spdr Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 137,915 shares of XLP stock, worth $10.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
137,915
Previous 129,356 6.62%
Holding current value
$10.5 Million
Previous $9.84 Million 6.62%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Feb 14, 2025
BUY
N/A
8,559 Added 6.62%
137,915 $10.5 Million
Q3 2024

Nov 14, 2024
BUY
$76.04 - $76.04 $969,053 - $969,053
12,744 Added 10.93%
129,356 $9.84 Million
Q2 2024

Aug 14, 2024
BUY
$73.08 - $78.4 $36,247 - $38,886
496 Added 0.43%
116,612 $8.93 Million
Q1 2024

May 15, 2024
SELL
$71.59 - $76.36 $8,161 - $8,705
-114 Reduced 0.1%
116,116 $8.87 Million
Q4 2023

Feb 13, 2024
SELL
$66.22 - $72.3 $437,449 - $477,613
-6,606 Reduced 5.38%
116,230 $8.37 Million
Q3 2023

Nov 15, 2023
BUY
$68.8 - $76.1 $678,092 - $750,041
9,856 Added 8.72%
122,836 $8.45 Million
Q2 2023

Aug 15, 2023
BUY
$72.59 - $77.5 $581,445 - $620,775
8,010 Added 7.63%
112,980 $8.38 Million
Q1 2023

May 03, 2023
BUY
$71.11 - $75.78 $4.61 Million - $4.92 Million
64,874 Added 161.8%
104,970 $7.84 Million
Q4 2022

Feb 13, 2023
BUY
$71.53 - $77.19 $323,172 - $348,744
4,518 Added 12.7%
40,096 $2.99 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-33,432 Reduced 48.45%
35,578 $2.37 Million
Q2 2022

Aug 08, 2022
BUY
N/A
14,415 Added 26.4%
69,010 $4.98 Million
Q1 2022

May 12, 2022
BUY
N/A
39,464 Added 260.82%
54,595 $4.14 Million
Q4 2021

Feb 15, 2022
BUY
N/A
1,480 Added 10.84%
15,131 $1.17 Million
Q3 2021

Nov 15, 2021
BUY
N/A
3,081 Added 29.15%
13,651 $940,000
Q2 2021

Aug 13, 2021
BUY
N/A
2,289 Added 27.64%
10,570 $740,000
Q1 2021

May 13, 2021
BUY
N/A
2,593 Added 45.59%
8,281 $566,000
Q4 2020

Feb 12, 2021
SELL
N/A
-13,768 Reduced 70.76%
5,688 $384,000
Q3 2020

Nov 13, 2020
SELL
N/A
-623 Reduced 3.1%
19,456 $1.25 Million
Q2 2020

Jul 30, 2020
BUY
N/A
15,766 Added 365.55%
20,079 $1.18 Million
Q1 2020

May 18, 2020
BUY
N/A
35 Added 0.82%
4,313 $235,000
Q4 2019

Feb 20, 2020
SELL
N/A
-388 Reduced 8.32%
4,278 $269,000
Q3 2019

Nov 15, 2019
BUY
N/A
4,666 New
4,666 $287,000

Others Institutions Holding XLP

# of Institutions
1,358
Shares Held
175M
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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