Pine Valley Investments LTD Liability CO Consumer Staples Sector Spdr Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 13,819 shares of XLP stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,819

Previous 15,133 8.68%

Holding current value

$1.05 Million

Previous $1.16 Billion 1.03%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$76.04 - $76.04 $99,916 - $99,916	-1,314 Reduced 8.68%	13,819 $1.15 Billion
Q2 2024 Jul 30, 2024	BUY	$73.08 - $78.4 $231,225 - $248,057	3,164 Added 26.43%	15,133 $1.16 Billion
Q1 2024 May 08, 2024	SELL	$71.59 - $76.36 $54,837 - $58,491	-766 Reduced 6.01%	11,969 $914 Million
Q4 2023 Feb 12, 2024	SELL	$66.22 - $72.3 $274,018 - $299,177	-4,138 Reduced 24.52%	12,735 $917 Million
Q3 2023 Nov 08, 2023	BUY	$68.8 - $76.1 $854,358 - $945,009	12,418 Added 278.74%	16,873 $1.16 Billion
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $8,202 - $8,757	-113 Reduced 2.47%	4,455 $330 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $324,830 - $346,163	4,568 New	4,568 $299 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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Pine Valley Investments LTD Liability CO Consumer Staples Sector Spdr Transaction History