Morgan Dempsey Capital Management LLC Consumer Staples Sector Spdr Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

A detailed history of Morgan Dempsey Capital Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 1,986 shares of XLP stock, worth $151,015. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,986

Previous 1,986 -0.0%

Holding current value

$151,015

Previous $152,000 0.66%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$73.08 - $78.4 $10,450 - $11,211	-143 Reduced 6.72%	1,986 $152,000
Q3 2023 Oct 20, 2023	SELL	$68.8 - $76.1 $6,742 - $7,457	-98 Reduced 4.4%	2,129 $146,000
Q2 2023 Jul 25, 2023	BUY	$72.59 - $77.5 $120,934 - $129,115	1,666 Added 296.97%	2,227 $165,000
Q4 2022 Feb 03, 2023	BUY	$71.53 - $77.19 $10,657 - $11,501	149 Added 36.17%	561 $41,000
Q3 2022 Oct 18, 2022	SELL	N/A	-207 Reduced 33.44%	412 $27,000
Q4 2021 Feb 11, 2022	BUY	N/A	77 Added 14.21%	619 $48,000
Q1 2021 Apr 20, 2021	BUY	N/A	542 New	542 $37,000
Q4 2020 Feb 10, 2021	SELL	N/A	-545 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	N/A	545 New	545 $32,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Morgan Dempsey Capital Management LLC Consumer Staples Sector Spdr Transaction History