Narwhal Capital Management Consumer Staples Sector Spdr Transaction History

Narwhal Capital Management

$1.09 Billion
Q4 2024

A detailed history of Narwhal Capital Management transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Narwhal Capital Management holds 9,044 shares of XLP stock, worth $687,705. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,044

Previous 9,010 0.38%

Holding current value

$687,705

Previous $685,000 0.29%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	N/A	34 Added 0.38%	9,044 $687,000
Q3 2024 Oct 22, 2024	SELL	$76.04 - $76.04 $87,446 - $87,446	-1,150 Reduced 11.32%	9,010 $685,000
Q1 2024 Apr 26, 2024	SELL	$71.59 - $76.36 $35,795 - $38,180	-500 Reduced 4.69%	10,160 $775,000
Q3 2023 Oct 27, 2023	SELL	$68.8 - $76.1 $17,337 - $19,177	-252 Reduced 2.31%	10,660 $733,000
Q2 2023 Aug 02, 2023	SELL	$72.59 - $77.5 $604,311 - $645,187	-8,325 Reduced 43.28%	10,912 $809,000
Q1 2023 May 01, 2023	BUY	$71.11 - $75.78 $17,919 - $19,096	252 Added 1.33%	19,237 $1.44 Million
Q4 2022 Jan 30, 2023	BUY	$71.53 - $77.19 $1.36 Million - $1.47 Million	18,985 New	18,985 $1.42 Million

Others Institutions Holding XLP

# of Institutions

1,311

Shares Held

169M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Narwhal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Narwhal Capital Management with notifications on news.

Account

Narwhal Capital Management Consumer Staples Sector Spdr Transaction History