Simon Quick Advisors, LLC Consumer Staples Sector Spdr Transaction History

Simon Quick Advisors, LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 3,219 shares of XLP stock, worth $244,772. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,219
Previous 3,274 1.68%
Holding current value
$244,772
Previous $250,000 2.4%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$76.04 - $76.04 $4,182 - $4,182
-55 Reduced 1.68%
3,219 $244,000
Q4 2023

Jan 16, 2024
BUY
$66.22 - $72.3 $4,569 - $4,988
69 Added 2.15%
3,274 $235,000
Q2 2023

Aug 01, 2023
SELL
$72.59 - $77.5 $5,734 - $6,122
-79 Reduced 2.41%
3,205 $237,000
Q1 2023

May 15, 2023
SELL
$71.11 - $75.78 $58,736 - $62,594
-826 Reduced 20.1%
3,284 $245,000
Q4 2022

Jan 30, 2023
BUY
$71.53 - $77.19 $293,988 - $317,250
4,110 New
4,110 $306,000
Q2 2022

Aug 08, 2022
SELL
N/A
-267 Closed
0 $0
Q1 2022

May 05, 2022
BUY
N/A
2 Added 0.75%
267 $20,000
Q4 2021

Feb 08, 2022
BUY
N/A
2 Added 0.76%
265 $20,000
Q3 2021

Oct 27, 2021
BUY
N/A
2 Added 0.77%
263 $18,000
Q2 2021

Jul 21, 2021
BUY
N/A
69 Added 35.94%
261 $18,000
Q1 2021

May 06, 2021
BUY
N/A
1 Added 0.52%
192 $13,000
Q4 2020

Jan 27, 2021
BUY
N/A
2 Added 1.06%
191 $13,000
Q3 2020

Oct 26, 2020
BUY
N/A
1 Added 0.53%
189 $12,000
Q2 2020

Aug 04, 2020
SELL
N/A
-533 Reduced 73.93%
188 $11,000
Q1 2020

Apr 09, 2020
BUY
N/A
721 New
721 $39,000
Q2 2018

Aug 10, 2018
SELL
N/A
-1,051 Closed
0 $0
Q1 2018

May 07, 2018
BUY
N/A
51 Added 5.1%
1,051 $55,000
Q4 2017

Feb 13, 2018
BUY
N/A
949 Added 1860.78%
1,000 $58,000
Q3 2017

Nov 06, 2017
BUY
N/A
51
51 $3,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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