Manchester Capital Management LLC Consumer Staples Sector Spdr Transaction History

Manchester Capital Management LLC

  • $829 Million
  • Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Manchester Capital Management LLC holds 35,596 shares of XLP stock, worth $2.71 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
35,596
Previous 35,394 0.57%
Holding current value
$2.71 Million
Previous $2.71 Million 0.15%
% of portfolio
0.33%
Previous 0.33%

Shares

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

Nov 05, 2024
BUY
$76.04 - $76.04 $15,360 - $15,360
202 Added 0.57%
35,596 $2.71 Million
Q2 2024

Aug 08, 2024
BUY
$73.08 - $78.4 $16,369 - $17,561
224 Added 0.64%
35,394 $2.71 Million
Q3 2023

Nov 09, 2023
SELL
$68.8 - $76.1 $118,198 - $130,739
-1,718 Reduced 4.66%
35,170 $2.42 Million
Q2 2023

Aug 14, 2023
BUY
$72.59 - $77.5 $70,920 - $75,717
977 Added 2.72%
36,888 $2.74 Million
Q1 2023

May 09, 2023
BUY
$71.11 - $75.78 $122,166 - $130,190
1,718 Added 5.02%
35,911 $2.68 Million
Q4 2022

Feb 09, 2023
BUY
$71.53 - $77.19 $30,257 - $32,651
423 Added 1.25%
34,193 $2.55 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-2,874 Reduced 7.84%
33,770 $2.36 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-21,640 Reduced 37.13%
36,644 $2.35 Million
Q1 2020

May 14, 2020
SELL
N/A
-65,540 Reduced 52.93%
58,284 $3.18 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-54,756 Reduced 30.66%
123,824 $7.19 Million
Q1 2019

May 08, 2019
SELL
N/A
-4,860 Reduced 2.65%
178,580 $10 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-557 Reduced 0.3%
183,440 $10.4 Million
Q3 2017

Nov 09, 2017
BUY
N/A
183,997
183,997 $9.93 Million

Others Institutions Holding XLP

# of Institutions
1,316
Shares Held
171M
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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