Norwood Financial Corp Consumer Staples Sector Spdr Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Norwood Financial Corp holds 4,240 shares of XLP stock, worth $322,409. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,240

Previous 4,240 -0.0%

Holding current value

$322,409

Previous $305,000 5.9%

% of portfolio

0.47%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$68.8 - $76.1 $1,376 - $1,522	20 Added 0.47%	4,240 $291,000
Q2 2023 Jul 27, 2023	SELL	$72.59 - $77.5 $4,718 - $5,037	-65 Reduced 1.52%	4,220 $312,000
Q1 2023 Apr 25, 2023	BUY	$71.11 - $75.78 $2,844 - $3,031	40 Added 0.94%	4,285 $320,000
Q4 2022 Jan 13, 2023	SELL	$71.53 - $77.19 $10,014 - $10,806	-140 Reduced 3.19%	4,245 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-320 Reduced 6.8%	4,385 $316,000
Q1 2022 Apr 25, 2022	SELL	N/A	-105 Reduced 2.18%	4,705 $357,000
Q4 2021 Feb 08, 2022	BUY	N/A	4,810 New	4,810 $371,000

Others Institutions Holding XLP

# of Institutions

1,262

Shares Held

178M

Call Options Held

8.17M

Put Options Held

12.5M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Norwood Financial Corp Consumer Staples Sector Spdr Transaction History