O'Shaughnessy Asset Management, LLC Consumer Staples Sector Spdr Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,002 shares of XLP stock, worth $456,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,002

Previous 5,494 9.25%

Holding current value

$456,392

Previous $420,000 8.57%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.04 - $76.04 $38,628 - $38,628	508 Added 9.25%	6,002 $456,000
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $161,945 - $173,734	2,216 Added 67.6%	5,494 $420,000
Q1 2024 May 13, 2024	SELL	$71.59 - $76.36 $2,577 - $2,748	-36 Reduced 1.09%	3,278 $250,000
Q4 2023 Feb 09, 2024	SELL	$66.22 - $72.3 $109,064 - $119,078	-1,647 Reduced 33.2%	3,314 $238,000
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $288,065 - $318,630	4,187 Added 540.96%	4,961 $341,000
Q2 2023 Aug 11, 2023	BUY	$72.59 - $77.5 $18,437 - $19,685	254 Added 48.85%	774 $57,000
Q1 2023 May 12, 2023	BUY	$71.11 - $75.78 $22,044 - $23,491	310 Added 147.62%	520 $38,000
Q4 2022 Feb 10, 2023	SELL	$71.53 - $77.19 $59,942 - $64,685	-838 Reduced 79.96%	210 $15,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,016 Added 3175.0%	1,048 $70,000
Q1 2022 May 13, 2022	BUY	N/A	18 Added 128.57%	32 $2,000
Q4 2020 Feb 11, 2021	BUY	N/A	14 New	14 $1,000

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

Ticker XLP
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC Consumer Staples Sector Spdr Transaction History