North Star Investment Management Corp. Consumer Staples Sector Spdr Transaction History

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, North Star Investment Management Corp. holds 7,326 shares of XLP stock, worth $557,069. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,326
Previous 7,313 0.18%
Holding current value
$557,069
Previous $560,000 0.54%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$76.04 - $76.04 $988 - $988
13 Added 0.18%
7,326 $557,000
Q2 2024

Aug 05, 2024
BUY
$73.08 - $78.4 $1,242 - $1,332
17 Added 0.23%
7,313 $560,000
Q1 2024

Apr 30, 2024
BUY
$71.59 - $76.36 $1,288 - $1,374
18 Added 0.25%
7,296 $557,000
Q4 2023

Jan 10, 2024
SELL
$66.22 - $72.3 $198,660 - $216,900
-3,000 Reduced 29.19%
7,278 $524,000
Q3 2023

Nov 06, 2023
SELL
$68.8 - $76.1 $9,838 - $10,882
-143 Reduced 1.37%
10,278 $707,000
Q2 2023

Aug 02, 2023
BUY
$72.59 - $77.5 $1,524 - $1,627
21 Added 0.2%
10,421 $772,000
Q1 2023

Apr 27, 2023
BUY
$71.11 - $75.78 $995 - $1,060
14 Added 0.13%
10,400 $776,000
Q4 2022

Jan 11, 2023
SELL
$71.53 - $77.19 $643 - $694
-9 Reduced 0.09%
10,386 $0
Q3 2022

Nov 02, 2022
BUY
N/A
349 Added 3.47%
10,395 $694,000
Q2 2022

Jul 19, 2022
BUY
N/A
840 Added 9.12%
10,046 $725,000
Q1 2022

May 03, 2022
BUY
N/A
272 Added 3.04%
9,206 $699,000
Q4 2021

Feb 07, 2022
BUY
N/A
168 Added 1.92%
8,934 $689,000
Q3 2021

Oct 20, 2021
BUY
N/A
16 Added 0.18%
8,766 $603,000
Q2 2021

Jul 13, 2021
BUY
N/A
16 Added 0.18%
8,750 $612,000
Q1 2021

Apr 19, 2021
BUY
N/A
13 Added 0.15%
8,734 $597,000
Q4 2020

Jan 12, 2021
BUY
N/A
271 Added 3.21%
8,721 $588,000
Q3 2020

Oct 13, 2020
BUY
N/A
215 Added 2.61%
8,450 $542,000
Q2 2020

Jul 16, 2020
BUY
N/A
19 Added 0.23%
8,235 $483,000
Q1 2020

Apr 23, 2020
BUY
N/A
384 Added 4.9%
8,216 $448,000
Q4 2019

Jan 29, 2020
SELL
N/A
-30 Reduced 0.38%
7,832 $493,000
Q3 2019

Oct 03, 2019
SELL
N/A
-13 Reduced 0.17%
7,862 $483,000
Q2 2019

Jul 15, 2019
SELL
N/A
-179 Reduced 2.22%
7,875 $457,000
Q1 2019

Apr 10, 2019
SELL
N/A
-1,145 Reduced 12.45%
8,054 $452,000
Q4 2018

Jan 07, 2019
BUY
N/A
1,486 Added 19.27%
9,199 $467,000
Q3 2018

Oct 11, 2018
BUY
N/A
739 Added 10.6%
7,713 $416,000
Q2 2018

Jul 20, 2018
BUY
N/A
4,668 Added 202.43%
6,974 $359,000
Q1 2018

Apr 13, 2018
BUY
N/A
1,101 Added 91.37%
2,306 $121,000
Q4 2017

Jan 11, 2018
SELL
N/A
-100 Reduced 7.66%
1,205 $69,000
Q3 2017

Oct 06, 2017
BUY
N/A
1,305
1,305 $70,000

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

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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