Schwarz Dygos Wheeler Investment Advisors LLC Consumer Staples Sector Spdr Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$399 Million
Q4 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 32,683 shares of XLP stock, worth $2.49 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

32,683

Previous 32,849 0.51%

Holding current value

$2.49 Million

Previous $2.5 Million 0.48%

% of portfolio

0.62%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	N/A	-166 Reduced 0.51%	32,683 $2.49 Million
Q3 2024 Nov 08, 2024	SELL	$76.04 - $76.04 $30,720 - $30,720	-404 Reduced 1.21%	32,849 $2.5 Million
Q2 2024 Aug 02, 2024	BUY	$73.08 - $78.4 $8,111 - $8,702	111 Added 0.33%	33,253 $2.55 Million
Q1 2024 May 03, 2024	SELL	$71.59 - $76.36 $2,219 - $2,367	-31 Reduced 0.09%	33,142 $2.53 Million
Q4 2023 Feb 02, 2024	SELL	$66.22 - $72.3 $8,145 - $8,892	-123 Reduced 0.37%	33,173 $2.39 Million
Q3 2023 Nov 03, 2023	SELL	$68.8 - $76.1 $8,944 - $9,893	-130 Reduced 0.39%	33,296 $2.29 Million
Q2 2023 Aug 11, 2023	SELL	$72.59 - $77.5 $19,962 - $21,312	-275 Reduced 0.82%	33,426 $2.48 Million
Q4 2022 Feb 08, 2023	BUY	$71.53 - $77.19 $8,154 - $8,799	114 Added 0.34%	33,701 $2.51 Million
Q3 2022 Nov 04, 2022	SELL	N/A	-10 Reduced 0.03%	33,587 $2.24 Million
Q1 2022 May 11, 2022	SELL	N/A	-15 Reduced 0.04%	33,597 $2.55 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-205 Reduced 0.61%	33,612 $2.59 Million
Q3 2021 Oct 21, 2021	SELL	N/A	-140 Reduced 0.41%	33,817 $2.33 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-15 Reduced 0.04%	33,957 $2.38 Million
Q1 2021 May 07, 2021	SELL	N/A	-104 Reduced 0.31%	33,972 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	N/A	114 Added 0.34%	34,076 $2.3 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-585 Reduced 1.69%	33,962 $2.18 Million
Q2 2020 Jul 15, 2020	SELL	N/A	-585 Reduced 1.67%	34,547 $2.08 Million
Q1 2020 Apr 14, 2020	SELL	N/A	-150 Reduced 0.43%	35,132 $1.91 Million
Q4 2019 Jan 09, 2020	BUY	N/A	40 Added 0.11%	35,282 $2.22 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-375 Reduced 1.05%	35,242 $2.17 Million
Q1 2019 Nov 15, 2019	BUY	N/A	19 Added 0.05%	35,617 $2 Million
Q4 2018 Nov 15, 2019	BUY	N/A	35,598 New	35,598 $1.81 Million

Others Institutions Holding XLP

# of Institutions

1,354

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Schwarz Dygos Wheeler Investment Advisors LLC Consumer Staples Sector Spdr Transaction History