Maryland Capital Management Consumer Staples Sector Spdr Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Maryland Capital Management holds 4,890 shares of XLP stock, worth $371,835. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,890

Previous 4,860 0.62%

Holding current value

$371,835

Previous $351,000 7.12%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	N/A	30 Added 0.62%	4,890 $326,000
Q2 2022 Aug 11, 2022	BUY	N/A	100 Added 2.1%	4,860 $351,000
Q4 2021 Feb 11, 2022	BUY	N/A	30 Added 0.63%	4,760 $367,000
Q1 2021 May 11, 2021	SELL	N/A	-239 Reduced 4.81%	4,730 $323,000
Q4 2020 Feb 11, 2021	BUY	N/A	164 Added 3.41%	4,969 $335,000
Q3 2020 Nov 12, 2020	BUY	N/A	25 Added 0.52%	4,805 $308,000
Q2 2020 Aug 12, 2020	SELL	N/A	-325 Reduced 6.37%	4,780 $280,000
Q1 2020 May 13, 2020	BUY	N/A	1,170 Added 29.73%	5,105 $278,000
Q4 2019 Feb 11, 2020	SELL	N/A	-500 Reduced 11.27%	3,935 $248,000
Q3 2019 Nov 12, 2019	SELL	N/A	-651 Reduced 12.8%	4,435 $272,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,435 Added 39.3%	5,086 $295,000
Q1 2019 May 13, 2019	BUY	N/A	3,651 New	3,651 $205,000
Q1 2018 May 14, 2018	SELL	N/A	-3,651 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	3,651 New	3,651 $208,000
Q3 2017 Nov 14, 2017	SELL	N/A	-4,851 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,851	4,851 $267,000

Others Institutions Holding XLP

# of Institutions

1,260

Shares Held

175M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Maryland Capital Management Consumer Staples Sector Spdr Transaction History