Sg Americas Securities, LLC Consumer Staples Sector Spdr Transaction History

Sg Americas Securities, LLC

$29.7 Billion
Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Sg Americas Securities, LLC holds 127,431 shares of XLP stock, worth $9.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

127,431

Previous 74,762 70.45%

Holding current value

$9.69 Million

Previous $6.05 Million 64.99%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	N/A	52,669 Added 70.45%	127,431 $9.99 Million
Q2 2025 Aug 08, 2025	SELL	N/A	-146,330 Reduced 66.19%	74,762 $6.05 Million
Q1 2025 Apr 15, 2025	BUY	N/A	137,639 Added 164.93%	221,092 $18.1 Million
Q4 2024 Jan 17, 2025	SELL	N/A	-3,060 Reduced 3.54%	83,453 $6.56 Million
Q3 2024 Oct 03, 2024	BUY	$76.04 - $76.04 $4.52 Million - $4.52 Million	59,480 Added 220.03%	86,513 $7.18 Million

Q2 2024 Jul 12, 2024	SELL	$73.08 - $78.4 $7.75 Million - $8.31 Million	-106,057 Reduced 79.69%	27,033 $2.07 Million
Q1 2024 May 06, 2024	BUY	$71.59 - $76.36 $1.91 Million - $2.04 Million	26,667 Added 25.06%	133,090 $10.2 Million
Q4 2023 Jan 12, 2024	BUY	$66.22 - $72.3 $4.71 Million - $5.14 Million	71,054 Added 200.89%	106,423 $7.67 Million
Q3 2023 Oct 13, 2023	SELL	$68.8 - $76.1 $19.5 Million - $21.6 Million	-283,878 Reduced 88.92%	35,369 $2.43 Million
Q2 2023 Jul 10, 2023	BUY	$72.59 - $77.5 $1.11 Million - $1.18 Million	15,260 Added 5.02%	319,247 $23.7 Million
Q1 2023 Apr 28, 2023	BUY	$71.11 - $75.78 $6.81 Million - $7.26 Million	95,834 Added 46.04%	303,987 $22.7 Million
Q4 2022 Feb 02, 2023	SELL	$71.53 - $77.19 $3.05 Million - $3.29 Million	-42,584 Reduced 16.98%	208,153 $15.5 Million
Q3 2022 Oct 31, 2022	BUY	N/A	10,672 Added 4.45%	250,737 $16.7 Million
Q2 2022 Jul 29, 2022	BUY	N/A	124,522 Added 107.77%	240,065 $17.3 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-98,548 Reduced 46.03%	115,543 $8.77 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-272,215 Reduced 55.98%	214,091 $16.5 Million
Q3 2021 Nov 01, 2021	BUY	N/A	167,547 Added 52.56%	486,306 $33.5 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-98,915 Reduced 23.68%	318,759 $22.3 Million
Q1 2021 May 13, 2021	BUY	N/A	160,764 Added 62.58%	417,674 $28.5 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-43,111 Reduced 14.37%	256,910 $17.3 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-108,538 Reduced 26.57%	300,021 $19.2 Million
Q2 2020 Jul 20, 2020	BUY	N/A	380,612 Added 1361.91%	408,559 $24 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-146,863 Reduced 84.01%	27,947 $1.52 Million
Q4 2019 Jan 28, 2020	BUY	N/A	35,852 Added 25.8%	174,810 $11 Million
Q3 2019 Nov 04, 2019	BUY	N/A	37,333 Added 36.74%	138,958 $8.54 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-798,320 Reduced 88.71%	101,625 $5.9 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-225,694 Reduced 20.05%	899,945 $50.5 Million
Q4 2018 Feb 01, 2019	BUY	N/A	981,775 Added 682.43%	1,125,639 $57.2 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-211,362 Reduced 59.5%	143,864 $7.76 Million
Q2 2018 Aug 07, 2018	BUY	N/A	306,864 Added 634.51%	355,226 $18.3 Million
Q1 2018 May 03, 2018	SELL	N/A	-2,069 Reduced 4.1%	48,362 $2.55 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-653,541 Reduced 92.84%	50,431 $2.87 Million
Q3 2017 Nov 07, 2017	BUY	N/A	703,972	703,972 $38 Million

Others Institutions Holding XLP

# of Institutions

1,382

Shares Held

205M

Call Options Held

5.46M

Put Options Held

43.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Sg Americas Securities, LLC Consumer Staples Sector Spdr Transaction History