Smith Anglin Financial, LLC Consumer Staples Sector Spdr Transaction History

Smith Anglin Financial, LLC

$1.04 Billion
Q4 2024

A detailed history of Smith Anglin Financial, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 3,182 shares of XLP stock, worth $241,959. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,182

Previous 3,762 15.42%

Holding current value

$241,959

Previous $286,000 15.73%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	N/A	-580 Reduced 15.42%	3,182 $241,000
Q3 2024 Oct 07, 2024	SELL	$76.04 - $76.04 $15,208 - $15,208	-200 Reduced 5.05%	3,762 $286,000
Q2 2024 Jul 10, 2024	SELL	$73.08 - $78.4 $256,291 - $274,948	-3,507 Reduced 46.95%	3,962 $303,000
Q1 2024 Apr 24, 2024	BUY	$71.59 - $76.36 $112,825 - $120,343	1,576 Added 26.74%	7,469 $570,000
Q4 2023 Jan 17, 2024	BUY	$66.22 - $72.3 $390,234 - $426,063	5,893 New	5,893 $424,000
Q2 2021 Aug 10, 2021	SELL	N/A	-3,061 Closed	0 $0
Q1 2021 Jul 08, 2021	SELL	N/A	-522 Reduced 14.57%	3,061 $209,000
Q4 2020 Jul 08, 2021	BUY	N/A	3,583 New	3,583 $242,000

Others Institutions Holding XLP

# of Institutions

1,354

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Smith Anglin Financial, LLC Consumer Staples Sector Spdr Transaction History