Usa Financial Portformulas Corp Consumer Staples Sector Spdr Transaction History

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 5,490 shares of XLP stock, worth $417,459. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,490
Previous 5,621 2.33%
Holding current value
$417,459
Previous $430,000 3.02%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 08, 2024
SELL
$76.04 - $76.04 $9,961 - $9,961
-131 Reduced 2.33%
5,490 $417,000
Q2 2024

Jul 12, 2024
SELL
$73.08 - $78.4 $54,079 - $58,016
-740 Reduced 11.63%
5,621 $430,000
Q1 2024

Apr 30, 2024
BUY
$71.59 - $76.36 $455,383 - $485,725
6,361 New
6,361 $485,000
Q2 2023

Nov 27, 2023
SELL
$72.59 - $77.5 $10,307 - $11,005
-142 Reduced 7.28%
1,808 $134,000
Q1 2023

Nov 27, 2023
BUY
$71.11 - $75.78 $138,664 - $147,771
1,950 New
1,950 $145,000
Q1 2022

Aug 16, 2022
SELL
N/A
-1,463 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
N/A
-284 Reduced 16.26%
1,463 $113,000
Q3 2021

Nov 08, 2021
SELL
N/A
-253 Reduced 12.65%
1,747 $120,000
Q2 2021

Jul 29, 2021
SELL
N/A
-167 Reduced 7.71%
2,000 $140,000
Q1 2021

May 06, 2021
SELL
N/A
-362 Reduced 14.31%
2,167 $148,000
Q4 2020

Jan 29, 2021
BUY
N/A
2,529 New
2,529 $171,000
Q1 2020

Apr 13, 2020
SELL
N/A
-4,011 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
N/A
-860 Reduced 17.66%
4,011 $253,000
Q3 2019

Nov 14, 2019
SELL
N/A
-1,810 Reduced 27.09%
4,871 $299,000
Q2 2019

Aug 12, 2019
BUY
N/A
490 Added 7.91%
6,681 $375,000
Q1 2019

May 14, 2019
SELL
N/A
-589 Reduced 8.69%
6,191 $347,000
Q4 2018

Feb 14, 2019
BUY
N/A
6,780 New
6,780 $366,000
Q3 2018

Oct 31, 2018
SELL
N/A
-8,600 Closed
0 $0
Q2 2018

Aug 03, 2018
SELL
N/A
-181 Reduced 2.06%
8,600 $453,000
Q1 2018

Apr 03, 2018
BUY
N/A
5,120 Added 139.85%
8,781 $462,000
Q4 2017

Feb 13, 2018
BUY
N/A
3,661
3,661 $208,000

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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