Pine Bridge Investments, L.P. Consumer Staples Sector Spdr Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 8,772 shares of XLP stock, worth $667,022. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,772

Previous 7,540 16.34%

Holding current value

$667,022

Previous $577,000 15.6%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $93,681 - $93,681	1,232 Added 16.34%	8,772 $667,000
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $18,050 - $19,364	247 Added 3.39%	7,540 $577,000
Q1 2024 May 14, 2024	SELL	$71.59 - $76.36 $30,640 - $32,682	-428 Reduced 5.54%	7,293 $556,000
Q4 2023 Feb 13, 2024	BUY	$66.22 - $72.3 $55,227 - $60,298	834 Added 12.11%	7,721 $556,000
Q2 2023 Aug 11, 2023	BUY	$72.59 - $77.5 $18,002 - $19,220	248 Added 3.74%	6,887 $510,000
Q1 2023 May 12, 2023	SELL	$71.11 - $75.78 $35,199 - $37,511	-495 Reduced 6.94%	6,639 $495,000
Q4 2022 Feb 09, 2023	BUY	$71.53 - $77.19 $510,295 - $550,673	7,134 New	7,134 $531,000

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

More about XLP

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Pine Bridge Investments, L.P. Consumer Staples Sector Spdr Transaction History