Richard Bernstein Advisors LLC Consumer Staples Sector Spdr Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$72.59 - $77.5 $64,024 - $68,355	-882 Reduced 3.9%	21,711 $1.61 Million
Q1 2023 May 12, 2023	BUY	$71.11 - $75.78 $108,442 - $115,564	1,525 Added 7.24%	22,593 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $95,206 - $102,739	1,331 Added 6.74%	21,068 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-3,150 Reduced 13.76%	19,737 $1.32 Million
Q2 2022 Aug 02, 2022	BUY	N/A	449 Added 2.0%	22,887 $1.65 Million
Q1 2022 May 12, 2022	SELL	N/A	-1,602 Reduced 6.66%	22,438 $1.7 Million
Q4 2021 Feb 11, 2022	BUY	N/A	570 Added 2.43%	24,040 $1.85 Million
Q3 2021 Nov 09, 2021	BUY	N/A	4,286 Added 22.34%	23,470 $1.62 Million
Q2 2021 Aug 05, 2021	BUY	N/A	165 Added 0.87%	19,184 $1.34 Million
Q1 2021 May 14, 2021	SELL	N/A	-952,364 Reduced 98.04%	19,019 $1.3 Million
Q4 2020 Feb 09, 2021	BUY	N/A	82,947 Added 9.34%	971,383 $65.5 Million
Q3 2020 Nov 12, 2020	BUY	N/A	88,305 Added 11.04%	888,436 $56.9 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-650,822 Reduced 44.85%	800,131 $46.9 Million
Q1 2020 May 13, 2020	SELL	N/A	-589,595 Reduced 28.89%	1,450,953 $79 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-14,313 Reduced 0.7%	2,040,548 $127 Million
Q3 2019 Nov 14, 2019	BUY	N/A	46,206 Added 2.3%	2,054,861 $126 Million
Q2 2019 Aug 09, 2019	BUY	N/A	62,379 Added 3.21%	2,008,655 $117 Million
Q1 2019 May 13, 2019	BUY	N/A	1,946,276 New	1,946,276 $109 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

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