Spreng Capital Management, Inc. Consumer Staples Sector Spdr Transaction History

Spreng Capital Management, Inc.

$228 Million
Q4 2024

A detailed history of Spreng Capital Management, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 16,639 shares of XLP stock, worth $1.27 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

16,639

Previous 19,482 14.59%

Holding current value

$1.27 Million

Previous $1.48 Million 14.58%

% of portfolio

0.56%

Previous 0.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-2,843 Reduced 14.59%	16,639 $1.27 Million
Q3 2024 Oct 17, 2024	SELL	$76.04 - $76.04 $218,158 - $218,158	-2,869 Reduced 12.84%	19,482 $1.48 Million
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $26,674 - $28,616	-365 Reduced 1.61%	22,351 $1.71 Million
Q1 2024 May 10, 2024	SELL	$71.59 - $76.36 $27,132 - $28,940	-379 Reduced 1.64%	22,716 $1.73 Million
Q4 2023 Jan 18, 2024	SELL	$66.22 - $72.3 $102,972 - $112,426	-1,555 Reduced 6.31%	23,095 $1.66 Million
Q3 2023 Oct 30, 2023	SELL	$68.8 - $76.1 $8,256 - $9,132	-120 Reduced 0.48%	24,650 $1.7 Million
Q2 2023 Aug 01, 2023	SELL	$72.59 - $77.5 $13,066 - $13,950	-180 Reduced 0.72%	24,770 $1.84 Million
Q1 2023 May 08, 2023	SELL	$71.11 - $75.78 $44,301 - $47,210	-623 Reduced 2.44%	24,950 $1.86 Million
Q4 2022 Feb 02, 2023	SELL	$71.53 - $77.19 $9,656 - $10,420	-135 Reduced 0.53%	25,573 $1.91 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-1,366 Reduced 5.05%	25,708 $1.72 Million
Q2 2022 Jul 26, 2022	SELL	N/A	-502 Reduced 1.82%	27,074 $1.97 Million
Q1 2022 May 13, 2022	SELL	N/A	-527 Reduced 1.88%	27,576 $2.09 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-866 Reduced 2.99%	28,103 $2.17 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-39 Reduced 0.13%	28,969 $2 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-55 Reduced 0.19%	29,008 $2.03 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-963 Reduced 3.21%	29,063 $1.99 Million
Q4 2020 Jan 22, 2021	SELL	N/A	-555 Reduced 1.81%	30,026 $2.03 Million
Q3 2020 Oct 21, 2020	SELL	N/A	-692 Reduced 2.21%	30,581 $1.96 Million
Q2 2020 Jul 15, 2020	SELL	N/A	-40 Reduced 0.13%	31,273 $1.83 Million
Q1 2020 Apr 16, 2020	SELL	N/A	-788 Reduced 2.45%	31,313 $1.71 Million
Q4 2019 Jan 31, 2020	BUY	N/A	32,101 New	32,101 $2.02 Million

Others Institutions Holding XLP

# of Institutions

1,353

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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Spreng Capital Management, Inc. Consumer Staples Sector Spdr Transaction History