New Edge Advisors, LLC Consumer Staples Sector Spdr Transaction History

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, New Edge Advisors, LLC holds 119,811 shares of XLP stock, worth $9.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
119,811
Previous 130,286 8.04%
Holding current value
$9.11 Million
Previous $9.91 Million 8.04%
% of portfolio
0.06%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-10,475 Reduced 8.04%
119,811 $9.11 Million
Q3 2024

Nov 14, 2024
BUY
$76.04 - $76.04 $114,972 - $114,972
1,512 Added 1.17%
130,286 $9.91 Million
Q2 2024

Aug 15, 2024
BUY
$73.08 - $78.4 $1.18 Million - $1.27 Million
16,152 Added 14.34%
128,774 $9.86 Million
Q1 2024

May 14, 2024
SELL
$71.59 - $76.36 $290,082 - $309,410
-4,052 Reduced 3.47%
112,622 $8.6 Million
Q4 2023

Feb 13, 2024
SELL
$66.22 - $72.3 $35,825 - $39,114
-541 Reduced 0.46%
116,674 $8.4 Million
Q3 2023

Nov 14, 2023
BUY
$68.8 - $76.1 $1.79 Million - $1.98 Million
25,965 Added 28.45%
117,215 $8.07 Million
Q2 2023

Aug 14, 2023
BUY
$72.59 - $77.5 $1.43 Million - $1.53 Million
19,706 Added 27.54%
91,250 $6.77 Million
Q1 2023

May 12, 2023
SELL
$71.11 - $75.78 $1.82 Million - $1.94 Million
-25,652 Reduced 26.39%
71,544 $5.35 Million
Q4 2022

Feb 14, 2023
BUY
$71.53 - $77.19 $2.35 Million - $2.54 Million
32,856 Added 51.07%
97,196 $7.25 Million
Q3 2022

Nov 14, 2022
BUY
N/A
10,224 Added 18.89%
64,340 $4.29 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-12,886 Reduced 19.23%
54,116 $3.91 Million
Q1 2022

May 13, 2022
BUY
N/A
31,244 Added 87.38%
67,002 $5.09 Million
Q4 2021

Feb 17, 2022
BUY
N/A
21,183 Added 145.34%
35,758 $2.76 Million
Q3 2021

Oct 29, 2021
BUY
N/A
764 Added 5.53%
14,575 $1 Million
Q2 2021

Jul 22, 2021
BUY
N/A
892 Added 6.9%
13,811 $966,000
Q1 2021

Apr 26, 2021
BUY
N/A
233 Added 1.84%
12,919 $883,000
Q4 2020

Jan 27, 2021
SELL
N/A
-7,298 Reduced 36.52%
12,686 $856,000
Q3 2020

Nov 03, 2020
BUY
N/A
5,785 Added 40.74%
19,984 $1.28 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-16,968 Reduced 54.44%
14,199 $833,000
Q1 2020

May 04, 2020
BUY
N/A
16,472 Added 112.09%
31,167 $1.7 Million
Q4 2019

Jan 31, 2020
BUY
N/A
2,806 Added 23.6%
14,695 $925,000
Q3 2019

Nov 06, 2019
BUY
N/A
3,565 Added 42.83%
11,889 $730,000
Q2 2019

Aug 05, 2019
BUY
N/A
3,933 Added 89.57%
8,324 $483,000
Q1 2019

May 14, 2019
SELL
N/A
-28,111 Reduced 86.49%
4,391 $246,000
Q1 2019

May 09, 2019
BUY
N/A
32,502 New
32,502 $291,000
Q3 2017

Nov 13, 2017
SELL
N/A
-51 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
51
51 $0

Others Institutions Holding XLP

# of Institutions
1,354
Shares Held
175M
Call Options Held
8.73M
Put Options Held
15.5M
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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