Objective Capital Management, LLC Consumer Staples Sector Spdr Transaction History

Objective Capital Management, LLC

$167 Million
Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Objective Capital Management, LLC holds 13,374 shares of XLP stock, worth $1.02 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

13,374

Previous 13,942 4.07%

Holding current value

$1.02 Million

Previous $1.06 Million 4.51%

% of portfolio

0.61%

Previous 0.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$76.04 - $76.04 $43,190 - $43,190	-568 Reduced 4.07%	13,374 $1.02 Million
Q1 2024 Jun 05, 2024	BUY	$71.59 - $76.36 $1,431 - $1,527	20 Added 0.14%	13,942 $1.06 Million
Q4 2023 Mar 07, 2024	BUY	$66.22 - $72.3 $11,720 - $12,797	177 Added 1.29%	13,922 $1 Million
Q3 2023 Nov 15, 2023	SELL	$68.8 - $76.1 $10,320 - $11,415	-150 Reduced 1.08%	13,745 $945,000
Q2 2023 Aug 15, 2023	SELL	$72.59 - $77.5 $48,707 - $52,002	-671 Reduced 4.61%	13,895 $1.03 Million
Q1 2023 May 12, 2023	SELL	$71.11 - $75.78 $8,462 - $9,017	-119 Reduced 0.81%	14,566 $1.09 Million
Q4 2022 Feb 27, 2023	BUY	$71.53 - $77.19 $786 - $849	11 Added 0.07%	14,685 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	N/A	205 Added 1.42%	14,674 $979,000
Q2 2022 Jul 11, 2022	BUY	N/A	11 Added 0.08%	14,469 $1.04 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-57 Reduced 0.39%	14,458 $1.1 Million
Q4 2021 Apr 20, 2022	BUY	N/A	14,515 New	14,515 $1.12 Million

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

More about XLP

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Objective Capital Management, LLC Consumer Staples Sector Spdr Transaction History