Rnc Capital Management LLC Consumer Staples Sector Spdr Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$72.59 - $77.5 $43,191 - $46,112	595 Added 8.24%	7,814 $580,000
Q1 2023 Apr 21, 2023	BUY	$71.11 - $75.78 $7,111 - $7,578	100 Added 1.4%	7,219 $539,000
Q4 2022 Jan 10, 2023	BUY	$71.53 - $77.19 $10,443 - $11,269	146 Added 2.09%	7,119 $531,000
Q3 2022 Oct 18, 2022	SELL	N/A	-161 Reduced 2.26%	6,973 $465,000
Q2 2022 Jul 22, 2022	BUY	N/A	380 Added 5.63%	7,134 $515,000
Q1 2022 Jul 22, 2022	SELL	N/A	-750 Reduced 9.99%	6,754 $513,000
Q4 2021 Feb 04, 2022	BUY	N/A	54 Added 0.72%	7,504 $579,000
Q3 2021 Nov 02, 2021	BUY	N/A	547 Added 7.92%	7,450 $513,000
Q2 2021 Jul 20, 2021	SELL	N/A	-1,037 Reduced 13.06%	6,903 $483,000
Q1 2021 Apr 26, 2021	SELL	N/A	-2,154 Reduced 21.34%	7,940 $542,000
Q4 2020 Jan 13, 2021	BUY	N/A	1,344 Added 15.36%	10,094 $681,000
Q3 2020 Dec 03, 2020	BUY	N/A	335 Added 3.98%	8,750 $561,000
Q2 2020 Jul 23, 2020	SELL	N/A	-2,058 Reduced 19.65%	8,415 $493,000
Q1 2020 Apr 22, 2020	BUY	N/A	283 Added 2.78%	10,473 $570,000
Q4 2019 Mar 09, 2020	BUY	N/A	1,000 Added 10.88%	10,190 $642,000
Q3 2019 Jul 22, 2020	BUY	N/A	150 Added 1.66%	9,190 $564,000
Q2 2019 Jul 25, 2019	SELL	N/A	-175 Reduced 1.9%	9,040 $525,000
Q1 2019 Apr 18, 2019	SELL	N/A	-375 Reduced 3.91%	9,215 $517,000
Q4 2018 Jan 15, 2019	BUY	N/A	35 Added 0.37%	9,590 $487,000
Q3 2018 Oct 25, 2018	BUY	N/A	1,030 Added 12.08%	9,555 $515,000
Q2 2018 Jul 20, 2018	BUY	N/A	100 Added 1.19%	8,525 $439,000
Q1 2018 Apr 11, 2018	BUY	N/A	285 Added 3.5%	8,425 $443,000
Q4 2017 Jan 17, 2018	BUY	N/A	2,050 Added 33.66%	8,140 $463,000
Q2 2017 Aug 22, 2017	BUY	N/A	6,090	6,090 $335,000

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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