Tradewinds Capital Management, LLC Consumer Staples Sector Spdr Transaction History

Tradewinds Capital Management, LLC

$442 Million
Q3 2025

A detailed history of Tradewinds Capital Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 1,106 shares of XLP stock, worth $84,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,106

Previous 39,760 97.22%

Holding current value

$84,100

Previous $3.02 Million 97.22%

% of portfolio

0.02%

Previous 0.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	N/A	-38,654 Reduced 97.22%	1,106 $84,000
Q2 2025 Jul 29, 2025	BUY	N/A	39,760 New	39,760 $3.02 Million
Q3 2024 Oct 16, 2024	BUY	$76.04 - $76.04 $1,748 - $1,748	23 New	23 $1,000
Q1 2023 Apr 10, 2023	SELL	$71.11 - $75.78 $16 Million - $17 Million	-224,445 Reduced 99.64%	815 $60,000
Q4 2022 Jan 20, 2023	SELL	$71.53 - $77.19 $11.3 Million - $12.2 Million	-157,418 Reduced 41.14%	225,260 $0

Q3 2022 Oct 18, 2022	BUY	N/A	5,621 Added 1.49%	382,678 $25.5 Million
Q2 2022 Jul 21, 2022	BUY	N/A	8,600 Added 2.33%	377,057 $27.2 Million
Q1 2022 Apr 25, 2022	BUY	N/A	368,457 New	368,457 $28 Million

Others Institutions Holding XLP

# of Institutions

1,383

Shares Held

205M

Call Options Held

5.46M

Put Options Held

43.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Tradewinds Capital Management, LLC Consumer Staples Sector Spdr Transaction History