Providence First Trust CO Consumer Staples Sector Spdr Transaction History

Providence First Trust CO

$222 Million
Q2 2024

A detailed history of Providence First Trust CO transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Providence First Trust CO holds 44,572 shares of XLP stock, worth $3.39 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

44,572

Previous 44,272 0.68%

Holding current value

$3.39 Million

Previous $3.38 Million 0.98%

% of portfolio

1.54%

Previous 1.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$73.08 - $78.4 $21,924 - $23,520	300 Added 0.68%	44,572 $3.41 Million
Q1 2024 May 10, 2024	SELL	$71.59 - $76.36 $12,886 - $13,744	-180 Reduced 0.4%	44,272 $3.38 Million
Q4 2023 Feb 07, 2024	SELL	$66.22 - $72.3 $26,488 - $28,920	-400 Reduced 0.89%	44,452 $3.2 Million
Q3 2023 Oct 25, 2023	BUY	$68.8 - $76.1 $94,049 - $104,028	1,367 Added 3.14%	44,852 $3.09 Million
Q2 2023 Aug 09, 2023	SELL	$72.59 - $77.5 $157,447 - $168,097	-2,169 Reduced 4.75%	43,485 $3.23 Million
Q1 2023 Apr 19, 2023	SELL	$71.11 - $75.78 $377,949 - $402,770	-5,315 Reduced 10.43%	45,654 $3.41 Million
Q4 2022 Feb 13, 2023	SELL	$71.53 - $77.19 $19,813 - $21,381	-277 Reduced 0.54%	50,969 $3.8 Million
Q3 2022 Oct 26, 2022	SELL	N/A	-1,728 Reduced 3.26%	51,246 $3.42 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-2,194 Reduced 3.98%	52,974 $3.82 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-30 Reduced 0.05%	55,168 $4.19 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-200 Reduced 0.36%	55,198 $4.26 Million
Q3 2021 Nov 12, 2021	BUY	N/A	694 Added 1.27%	55,398 $3.81 Million
Q1 2021 May 05, 2021	BUY	N/A	3,366 Added 6.56%	54,704 $3.74 Million
Q4 2020 Feb 11, 2021	BUY	N/A	34,095 Added 197.73%	51,338 $3.46 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-59,274 Reduced 77.47%	17,243 $1.11 Million
Q1 2020 May 14, 2020	SELL	N/A	-1,724 Reduced 2.2%	76,517 $4.17 Million
Q4 2019 Feb 11, 2020	BUY	N/A	325 Added 0.42%	78,241 $4.93 Million
Q3 2019 Nov 05, 2019	BUY	N/A	17,276 Added 28.49%	77,916 $4.79 Million
Q1 2019 May 07, 2019	SELL	N/A	-359 Reduced 0.59%	60,640 $3.4 Million
Q4 2018 Feb 12, 2019	BUY	N/A	32,427 Added 113.49%	60,999 $3.1 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,525 Reduced 5.07%	28,572 $1.47 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-162 Reduced 0.54%	30,097 $1.71 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-300 Reduced 0.98%	30,259 $1.63 Million
Q2 2017 Aug 09, 2017	BUY	N/A	30,559	30,559 $1.68 Million

Others Institutions Holding XLP

# of Institutions

1,260

Shares Held

175M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
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Providence First Trust CO Consumer Staples Sector Spdr Transaction History