Keel Point, LLC Consumer Staples Sector Spdr Transaction History

Keel Point, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Keel Point, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Keel Point, LLC holds 3,988 shares of XLP stock, worth $303,247. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,988
Previous 3,789 5.25%
Holding current value
$303,247
Previous $290,000 4.48%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$76.04 - $76.04 $15,131 - $15,131
199 Added 5.25%
3,988 $303,000
Q2 2024

Aug 14, 2024
SELL
$73.08 - $78.4 $253,660 - $272,126
-3,471 Reduced 47.81%
3,789 $290,000
Q1 2024

Apr 16, 2024
BUY
$71.59 - $76.36 $8,161 - $8,705
114 Added 1.6%
7,260 $554,000
Q4 2023

Jan 30, 2024
BUY
$66.22 - $72.3 $133,367 - $145,612
2,014 Added 39.24%
7,146 $514,000
Q3 2023

Oct 26, 2023
BUY
$68.8 - $76.1 $48,091 - $53,193
699 Added 15.77%
5,132 $353,000
Q2 2023

Jul 12, 2023
SELL
$72.59 - $77.5 $174,216 - $186,000
-2,400 Reduced 35.12%
4,433 $328,000
Q1 2023

Apr 03, 2023
SELL
$71.11 - $75.78 $700,433 - $746,433
-9,850 Reduced 59.04%
6,833 $510,000
Q4 2022

Jan 17, 2023
BUY
$71.53 - $77.19 $1.19 Million - $1.29 Million
16,683 New
16,683 $0
Q1 2022

Apr 27, 2022
SELL
N/A
-7,756 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
N/A
4,673 Added 151.57%
7,756 $0
Q3 2021

Nov 04, 2021
BUY
N/A
3,083 New
3,083 $212,000
Q2 2021

Aug 06, 2021
SELL
N/A
-4,437 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
N/A
1,133 Added 34.29%
4,437 $310,000
Q1 2021

May 17, 2021
BUY
N/A
3,304 New
3,304 $226,000
Q3 2020

Nov 18, 2020
SELL
N/A
-4,126 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-2,273 Reduced 35.52%
4,126 $242,000
Q1 2020

May 01, 2020
BUY
N/A
6,399 New
6,399 $349,000
Q4 2019

Feb 07, 2020
SELL
N/A
-169,870 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
N/A
1,905 Added 1.13%
169,870 $10.4 Million
Q2 2019

Aug 08, 2019
BUY
N/A
167,965 New
167,965 $9.75 Million
Q1 2019

May 14, 2019
SELL
N/A
-145,847 Closed
0 $0
Q4 2018

Feb 08, 2019
BUY
N/A
145,847 New
145,847 $7.41 Million

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

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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