Verdence Capital Advisors LLC Consumer Staples Sector Spdr Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 3,894 shares of XLP stock, worth $296,099. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,894

Previous 4,012 2.94%

Holding current value

$296,099

Previous $307,000 3.58%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$76.04 - $76.04 $8,972 - $8,972	-118 Reduced 2.94%	3,894 $296,000
Q1 2024 Apr 25, 2024	BUY	$71.59 - $76.36 $13,458 - $14,355	188 Added 4.92%	4,012 $306,000
Q3 2023 Oct 25, 2023	BUY	$68.8 - $76.1 $31,854 - $35,234	463 Added 13.78%	3,824 $263,000
Q2 2023 Jul 28, 2023	BUY	$72.59 - $77.5 $21,777 - $23,250	300 Added 9.8%	3,361 $249,000
Q1 2023 Apr 24, 2023	SELL	$71.11 - $75.78 $3,911 - $4,167	-55 Reduced 1.77%	3,061 $228,000
Q2 2022 Aug 08, 2022	BUY	N/A	80 Added 2.64%	3,116 $225,000
Q4 2021 Jan 26, 2022	BUY	N/A	55 Added 1.85%	3,036 $234,000
Q3 2021 Nov 12, 2021	BUY	N/A	2,981 New	2,981 $205,000

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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Verdence Capital Advisors LLC Consumer Staples Sector Spdr Transaction History