Moors & Cabot, Inc. Consumer Staples Sector Spdr Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 6,845 shares of XLP stock, worth $520,493. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,845

Previous 8,189 16.41%

Holding current value

$520,493

Previous $627,000 17.07%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.04 - $76.04 $102,197 - $102,197	-1,344 Reduced 16.41%	6,845 $520,000
Q2 2024 Aug 09, 2024	SELL	$73.08 - $78.4 $262,357 - $281,456	-3,590 Reduced 30.48%	8,189 $627,000
Q1 2024 May 08, 2024	BUY	$71.59 - $76.36 $261,589 - $279,019	3,654 Added 44.97%	11,779 $899,000
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $71,186 - $77,722	1,075 Added 15.25%	8,125 $585,000
Q3 2023 Nov 07, 2023	SELL	$68.8 - $76.1 $10,870 - $12,023	-158 Reduced 2.19%	7,050 $485,000
Q2 2023 Aug 09, 2023	SELL	$72.59 - $77.5 $55,095 - $58,822	-759 Reduced 9.53%	7,208 $534,000
Q1 2023 May 04, 2023	BUY	$71.11 - $75.78 $14,861 - $15,838	209 Added 2.69%	7,967 $595,000
Q4 2022 Feb 09, 2023	BUY	$71.53 - $77.19 $89,197 - $96,255	1,247 Added 19.15%	7,758 $578,000
Q4 2022 Feb 06, 2023	SELL	$71.53 - $77.19 $103,861 - $112,079	-1,452 Reduced 18.23%	6,511 $485,000
Q3 2022 Nov 07, 2022	SELL	N/A	-1,077 Reduced 11.91%	7,963 $531,000
Q2 2022 Aug 08, 2022	BUY	N/A	1,257 Added 16.15%	9,040 $652,000
Q1 2022 May 13, 2022	BUY	N/A	778 Added 11.11%	7,783 $591,000
Q4 2021 Feb 14, 2022	BUY	N/A	460 Added 7.03%	7,005 $540,000
Q3 2021 Dec 08, 2021	SELL	N/A	-18,455 Reduced 73.82%	6,545 $449,000
Q3 2021 Nov 05, 2021	BUY	N/A	18,358 Added 276.39%	25,000 $25,000
Q2 2021 Aug 10, 2021	SELL	N/A	-2 Reduced 0.03%	6,642 $465,000
Q1 2021 May 12, 2021	BUY	N/A	359 Added 5.71%	6,644 $452,000
Q4 2020 Feb 11, 2021	SELL	N/A	-486 Reduced 7.18%	6,285 $423,000
Q3 2020 Nov 09, 2020	SELL	N/A	-1,345 Reduced 16.57%	6,771 $434,000
Q2 2020 Aug 13, 2020	SELL	N/A	-8 Reduced 0.1%	8,116 $475,000
Q1 2020 May 12, 2020	BUY	N/A	4,277 Added 111.18%	8,124 $441,000
Q4 2019 Jan 28, 2020	BUY	N/A	3,847 New	3,847 $240,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,212 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	5,212 New	5,212 $281,000

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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