Smith, Salley & Associates Consumer Staples Sector Spdr Transaction History

Smith, Salley & Associates

  • $1.5 Billion
  • Q4 2024

A detailed history of Smith, Salley & Associates transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Smith, Salley & Associates holds 3,976 shares of XLP stock, worth $302,335. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,976
Previous 34,240 88.39%
Holding current value
$302,335
Previous $2.6 Million 88.4%
% of portfolio
0.02%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
N/A
-30,264 Reduced 88.39%
3,976 $302,000
Q3 2024

Oct 24, 2024
BUY
$76.04 - $76.04 $2.29 Million - $2.29 Million
30,106 Added 728.25%
34,240 $2.6 Million
Q2 2024

Jul 29, 2024
SELL
$73.08 - $78.4 $5,627 - $6,036
-77 Reduced 1.83%
4,134 $316,000
Q1 2024

May 02, 2024
SELL
$71.59 - $76.36 $286 - $305
-4 Reduced 0.09%
4,211 $321,000
Q4 2023

Jan 24, 2024
BUY
$66.22 - $72.3 $198 - $216
3 Added 0.07%
4,215 $303,000
Q3 2023

Oct 27, 2023
SELL
$68.8 - $76.1 $206 - $228
-3 Reduced 0.07%
4,212 $289,000
Q2 2023

Aug 04, 2023
SELL
$72.59 - $77.5 $5,371 - $5,735
-74 Reduced 1.73%
4,215 $312,000
Q1 2023

May 03, 2023
BUY
$71.11 - $75.78 $3,342 - $3,561
47 Added 1.11%
4,289 $320,000
Q4 2022

Feb 03, 2023
SELL
$71.53 - $77.19 $10,085 - $10,883
-141 Reduced 3.22%
4,242 $316,000
Q1 2022

May 10, 2022
SELL
N/A
-230 Reduced 4.99%
4,383 $333,000
Q4 2021

Feb 10, 2022
SELL
N/A
-105 Reduced 2.23%
4,613 $356,000
Q3 2021

Nov 05, 2021
SELL
N/A
-116 Reduced 2.4%
4,718 $325,000
Q2 2021

Aug 09, 2021
SELL
N/A
-122 Reduced 2.46%
4,834 $338,000
Q1 2021

Apr 30, 2021
SELL
N/A
-233 Reduced 4.49%
4,956 $339,000
Q4 2020

Jan 28, 2021
BUY
N/A
203 Added 4.07%
5,189 $350,000
Q2 2020

Aug 04, 2020
SELL
N/A
-2,414 Reduced 32.62%
4,986 $292,000
Q1 2020

Apr 24, 2020
SELL
N/A
-206 Reduced 2.71%
7,400 $403,000
Q4 2019

Jan 27, 2020
SELL
N/A
-1,355 Reduced 15.12%
7,606 $479,000
Q3 2019

Oct 30, 2019
SELL
N/A
-186 Reduced 2.03%
8,961 $550,000
Q2 2019

Jul 12, 2019
SELL
N/A
-368 Reduced 3.87%
9,147 $531,000
Q1 2019

May 03, 2019
BUY
N/A
513 Added 5.7%
9,515 $534,000
Q4 2018

Feb 05, 2019
SELL
N/A
-31 Reduced 0.34%
9,002 $457,000
Q3 2018

Nov 06, 2018
SELL
N/A
-127 Reduced 1.39%
9,033 $487,000
Q2 2018

Aug 10, 2018
SELL
N/A
-1,699 Reduced 15.65%
9,160 $472,000
Q1 2018

May 09, 2018
SELL
N/A
-372 Reduced 3.31%
10,859 $572,000
Q4 2017

Feb 12, 2018
SELL
N/A
-7,555 Reduced 40.22%
11,231 $639,000
Q3 2017

Nov 02, 2017
BUY
N/A
18,786
18,786 $1.01 Million

Others Institutions Holding XLP

# of Institutions
1,347
Shares Held
169M
Call Options Held
13.8M
Put Options Held
18.8M
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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