U.S. Capital Wealth Advisors, LLC Consumer Staples Sector Spdr Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 13,608 shares of XLP stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,608

Previous 11,549 17.83%

Holding current value

$1.03 Million

Previous $884,000 16.97%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$76.04 - $76.04 $156,566 - $156,566	2,059 Added 17.83%	13,608 $1.03 Million
Q2 2024 Jul 11, 2024	SELL	$73.08 - $78.4 $34,347 - $36,848	-470 Reduced 3.91%	11,549 $884,000
Q1 2024 May 10, 2024	BUY	$71.59 - $76.36 $108,458 - $115,685	1,515 Added 14.42%	12,019 $917,000
Q4 2023 Feb 06, 2024	BUY	$66.22 - $72.3 $125,884 - $137,442	1,901 Added 22.1%	10,504 $756,000
Q3 2023 Oct 19, 2023	SELL	$68.8 - $76.1 $16,512 - $18,264	-240 Reduced 2.71%	8,603 $591,000
Q2 2023 Aug 04, 2023	SELL	$72.59 - $77.5 $88,559 - $94,550	-1,220 Reduced 12.12%	8,843 $655,000
Q1 2023 May 11, 2023	SELL	$71.11 - $75.78 $1.46 Million - $1.56 Million	-20,536 Reduced 67.11%	10,063 $751,000
Q4 2022 Feb 03, 2023	BUY	$71.53 - $77.19 $1.34 Million - $1.45 Million	18,777 Added 158.83%	30,599 $2.28 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-22,707 Reduced 65.76%	11,822 $789,000
Q2 2022 Aug 12, 2022	SELL	N/A	-2,957 Reduced 7.89%	34,529 $2.49 Million
Q1 2022 May 12, 2022	BUY	N/A	34,545 Added 1174.6%	37,486 $2.85 Million
Q4 2021 Jan 21, 2022	BUY	N/A	2,941 New	2,941 $227,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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U.S. Capital Wealth Advisors, LLC Consumer Staples Sector Spdr Transaction History