Richard W. Paul & Associates, LLC Consumer Staples Sector Spdr Transaction History

Richard W. Paul & Associates, LLC

$275 Billion
Q4 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 35,274 shares of XLP stock, worth $2.68 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

35,274

Previous 36,118 2.34%

Holding current value

$2.68 Million

Previous $3 Billion 7.5%

% of portfolio

1.01%

Previous 1.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	N/A	-844 Reduced 2.34%	35,274 $2.77 Billion
Q3 2024 Oct 17, 2024	SELL	$76.04 - $76.04 $76,952 - $76,952	-1,012 Reduced 2.73%	36,118 $3 Billion
Q2 2024 Jul 23, 2024	BUY	$73.08 - $78.4 $95,734 - $102,704	1,310 Added 3.66%	37,130 $2.84 Billion
Q1 2024 May 14, 2024	SELL	$71.59 - $76.36 $21,190 - $22,602	-296 Reduced 0.82%	35,820 $2.74 Billion
Q4 2023 Jan 23, 2024	SELL	$66.22 - $72.3 $31,454 - $34,342	-475 Reduced 1.3%	36,116 $2.6 Billion
Q3 2023 Oct 12, 2023	BUY	$68.8 - $76.1 $1.28 Million - $1.41 Million	18,556 Added 102.89%	36,591 $2.52 Billion
Q2 2023 Jul 25, 2023	BUY	$72.59 - $77.5 $21,922 - $23,405	302 Added 1.7%	18,035 $1.34 Billion
Q1 2023 Apr 24, 2023	BUY	$71.11 - $75.78 $65,136 - $69,414	916 Added 5.45%	17,733 $1.32 Billion
Q4 2022 Feb 07, 2023	BUY	$71.53 - $77.19 $1.2 Million - $1.3 Million	16,817 New	16,817 $1.25 Billion

Others Institutions Holding XLP

# of Institutions

1,352

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Richard W. Paul & Associates, LLC Consumer Staples Sector Spdr Transaction History