Td Capital Management LLC Consumer Staples Sector Spdr Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Td Capital Management LLC holds 1,910 shares of XLP stock, worth $145,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,910

Previous 1,908 0.1%

Holding current value

$145,236

Previous $146,000 0.68%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.04 - $76.04 $152 - $152	2 Added 0.1%	1,910 $145,000
Q2 2024 Aug 05, 2024	BUY	$73.08 - $78.4 $219 - $235	3 Added 0.16%	1,908 $146,000
Q1 2024 May 13, 2024	BUY	$71.59 - $76.36 $143 - $152	2 Added 0.11%	1,905 $145,000
Q4 2023 Feb 12, 2024	BUY	$66.22 - $72.3 $132 - $144	2 Added 0.11%	1,903 $137,000
Q3 2023 Nov 09, 2023	BUY	$68.8 - $76.1 $206 - $228	3 Added 0.16%	1,901 $130,000
Q2 2023 Aug 16, 2023	BUY	$72.59 - $77.5 $145 - $155	2 Added 0.11%	1,898 $140,000
Q1 2023 May 02, 2023	BUY	$71.11 - $75.78 $71 - $75	1 Added 0.05%	1,896 $141,000
Q4 2022 Feb 15, 2023	BUY	$71.53 - $77.19 $214 - $231	3 Added 0.16%	1,895 $141,000
Q3 2022 Nov 09, 2022	BUY	N/A	1,892 New	1,892 $126,000
Q1 2022 May 18, 2022	SELL	N/A	-1,492 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	N/A	120 Added 8.75%	1,492 $104,000
Q1 2021 May 10, 2021	BUY	N/A	680 Added 98.27%	1,372 $94,000
Q4 2020 Feb 12, 2021	BUY	N/A	601 Added 660.44%	692 $47,000
Q2 2020 Aug 13, 2020	BUY	N/A	91 New	91 $5,000

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

Ticker XLP
Sector ETFs
Industry ETFs

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Td Capital Management LLC Consumer Staples Sector Spdr Transaction History