Summit Trail Advisors, LLC Consumer Staples Sector Spdr Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 49,792 shares of XLP stock, worth $3.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
49,792
Previous 51,816 3.91%
Holding current value
$3.79 Million
Previous $3.97 Million 4.59%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 12, 2024
SELL
$76.04 - $76.04 $153,904 - $153,904
-2,024 Reduced 3.91%
49,792 $3.79 Million
Q2 2024

Aug 13, 2024
SELL
$73.08 - $78.4 $3.41 Million - $3.65 Million
-46,617 Reduced 47.36%
51,816 $3.97 Million
Q1 2024

Apr 23, 2024
SELL
$71.59 - $76.36 $19.2 Million - $20.4 Million
-267,678 Reduced 73.11%
98,433 $7.52 Million
Q4 2023

Feb 06, 2024
BUY
$66.22 - $72.3 $848,807 - $926,741
12,818 Added 3.63%
366,111 $26.4 Million
Q3 2023

Oct 30, 2023
BUY
$68.8 - $76.1 $3.2 Million - $3.54 Million
46,480 Added 15.15%
353,293 $24.3 Million
Q2 2023

Jul 25, 2023
SELL
$72.59 - $77.5 $598,867 - $639,375
-8,250 Reduced 2.62%
306,813 $22.8 Million
Q1 2023

May 04, 2023
SELL
$71.11 - $75.78 $387,905 - $413,379
-5,455 Reduced 1.7%
315,063 $23.5 Million
Q4 2022

Feb 07, 2023
BUY
$71.53 - $77.19 $11.2 Million - $12.1 Million
156,930 Added 95.93%
320,518 $23.9 Million
Q3 2022

Nov 09, 2022
BUY
N/A
92,891 Added 131.39%
163,588 $10.9 Million
Q2 2022

Aug 09, 2022
BUY
N/A
10,495 Added 17.43%
70,697 $5.1 Million
Q1 2022

May 16, 2022
SELL
N/A
-49,413 Reduced 45.08%
60,202 $4.57 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-18,515 Reduced 14.45%
109,615 $8.45 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-10,470 Reduced 7.55%
128,130 $8.82 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-84,465 Reduced 37.87%
138,600 $9.7 Million
Q1 2021

May 17, 2021
SELL
N/A
-22,100 Reduced 9.01%
223,065 $15.2 Million
Q4 2020

Feb 16, 2021
BUY
N/A
40,120 Added 19.57%
245,165 $16.5 Million
Q3 2020

Nov 16, 2020
BUY
N/A
146,532 Added 250.43%
205,045 $13.7 Million
Q3 2020

Nov 16, 2020
BUY
N/A
58,513 New
58,513 $468,000

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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