Quattro Financial Advisors LLC Consumer Staples Sector Spdr Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$71.59 - $76.36 $821,280 - $876,001	11,472 Added 15933.33%	11,544 $881,000
Q4 2023 Jan 30, 2024	SELL	$66.22 - $72.3 $1.59 Million - $1.73 Million	-23,952 Reduced 99.7%	72 $5,000
Q3 2023 Oct 20, 2023	SELL	$68.8 - $76.1 $88,339 - $97,712	-1,284 Reduced 5.07%	24,024 $1.65 Million
Q2 2023 Jul 25, 2023	BUY	$72.59 - $77.5 $127,758 - $136,400	1,760 Added 7.47%	25,308 $1.88 Million
Q1 2023 Apr 25, 2023	BUY	$71.11 - $75.78 $492,294 - $524,624	6,923 Added 41.64%	23,548 $1.76 Million
Q4 2022 Jan 20, 2023	SELL	$71.53 - $77.19 $481,826 - $519,951	-6,736 Reduced 28.83%	16,625 $0
Q3 2022 Oct 24, 2022	BUY	N/A	3,870 Added 19.86%	23,361 $1.56 Million
Q2 2022 Aug 01, 2022	BUY	N/A	8,673 Added 80.17%	19,491 $1.41 Million
Q1 2022 Apr 22, 2022	BUY	N/A	1,807 Added 20.05%	10,818 $821,000
Q4 2021 Jan 27, 2022	BUY	N/A	6,072 Added 206.6%	9,011 $695,000
Q3 2021 Oct 22, 2021	SELL	N/A	-5,733 Reduced 66.11%	2,939 $209,000
Q2 2021 Jul 23, 2021	BUY	N/A	1,112 Added 14.71%	8,672 $611,000
Q1 2021 Apr 22, 2021	SELL	N/A	-97,178 Reduced 92.78%	7,560 $527,000
Q4 2020 Jan 21, 2021	BUY	N/A	51,127 Added 95.37%	104,738 $6.88 Million
Q3 2020 Oct 16, 2020	BUY	N/A	4,010 Added 8.08%	53,611 $3.54 Million
Q2 2020 Jul 14, 2020	BUY	N/A	10,540 Added 26.98%	49,601 $2.93 Million
Q1 2020 Apr 13, 2020	SELL	N/A	-25,735 Reduced 39.72%	39,061 $2.64 Million
Q4 2019 Jan 23, 2020	SELL	N/A	-7,346 Reduced 10.18%	64,796 $0
Q3 2019 Oct 10, 2019	SELL	N/A	-22,064 Reduced 23.42%	72,142 $4.38 Million
Q2 2019 Jul 26, 2019	BUY	N/A	94,206 New	94,206 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-4,816 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	4,816 New	4,816 $249 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-46,015 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	N/A	46,015	46,015 $2.48 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

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