Nwam LLC Consumer Staples Sector Spdr Transaction History

Nwam LLC

$1.34 Billion
Q3 2025

A detailed history of Nwam LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Nwam LLC holds 11,347 shares of XLP stock, worth $862,825. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,347

Previous 22,454 49.47%

Holding current value

$862,825

Previous $1.71 Million 49.5%

% of portfolio

0.06%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	N/A	-11,107 Reduced 49.47%	11,347 $862,000
Q2 2025 Aug 07, 2025	BUY	N/A	11,899 Added 112.73%	22,454 $1.71 Million
Q1 2025 May 05, 2025	BUY	N/A	124 Added 1.19%	10,555 $802,000
Q4 2024 Feb 04, 2025	BUY	N/A	6,064 Added 138.86%	10,431 $793,000
Q3 2024 Nov 12, 2024	BUY	$76.04 - $76.04 $332,066 - $332,066	4,367 New	4,367 $332,000

Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $209,255 - $228,468	-3,160 Reduced 47.87%	3,441 $247,000
Q3 2023 Oct 31, 2023	SELL	$68.8 - $76.1 $85,036 - $94,059	-1,236 Reduced 15.77%	6,601 $454,000
Q2 2023 Aug 09, 2023	SELL	$72.59 - $77.5 $1.03 Million - $1.09 Million	-14,123 Reduced 64.31%	7,837 $581,000
Q1 2023 May 12, 2023	SELL	$71.11 - $75.78 $390,891 - $416,562	-5,497 Reduced 20.02%	21,960 $1.64 Million
Q4 2022 Feb 07, 2023	SELL	$71.53 - $77.19 $491,268 - $530,140	-6,868 Reduced 20.01%	27,457 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	N/A	15,785 Added 85.14%	34,325 $2.29 Million
Q2 2022 Aug 10, 2022	BUY	N/A	11,563 Added 165.73%	18,540 $1.35 Million
Q1 2022 May 12, 2022	BUY	N/A	1,909 Added 37.67%	6,977 $530,000
Q4 2021 Feb 10, 2022	BUY	N/A	1,525 Added 43.04%	5,068 $391,000
Q3 2021 Nov 03, 2021	BUY	N/A	412 Added 13.16%	3,543 $244,000
Q2 2021 Aug 04, 2021	BUY	N/A	86 Added 2.82%	3,131 $219,000
Q1 2021 Apr 23, 2021	SELL	N/A	-315 Reduced 9.38%	3,045 $208,000
Q4 2020 Jan 22, 2021	BUY	N/A	3,360 New	3,360 $227,000
Q3 2020 Oct 16, 2020	SELL	N/A	-3,709 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-3,832 Reduced 50.82%	3,709 $218,000
Q1 2020 Apr 16, 2020	BUY	N/A	7,541 New	7,541 $411,000

Others Institutions Holding XLP

# of Institutions

1,383

Shares Held

205M

Call Options Held

5.46M

Put Options Held

43.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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