Wfa Asset Management Corp Consumer Staples Sector Spdr Transaction History

Wfa Asset Management Corp

$185 Billion
Q4 2024

A detailed history of Wfa Asset Management Corp transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Wfa Asset Management Corp holds 108,979 shares of XLP stock, worth $8.29 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

108,979

Previous 115,719 5.82%

Holding current value

$8.29 Million

Previous $9.6 Billion 10.81%

% of portfolio

4.63%

Previous 5.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	N/A	-6,740 Reduced 5.82%	108,979 $8.57 Billion
Q3 2024 Oct 29, 2024	SELL	$76.04 - $76.04 $1.71 Million - $1.71 Million	-22,458 Reduced 16.25%	115,719 $9.6 Billion
Q2 2024 Jul 19, 2024	SELL	$73.08 - $78.4 $9.07 Million - $9.73 Million	-124,092 Reduced 47.31%	138,177 $10.6 Billion
Q1 2024 Apr 18, 2024	SELL	$71.59 - $76.36 $4.43 Million - $4.72 Million	-61,823 Reduced 19.08%	262,269 $20 Billion
Q4 2023 May 24, 2024	SELL	$66.22 - $72.3 $653,326 - $713,311	-9,866 Reduced 2.95%	324,831 $23.4 Billion
Q4 2023 Jan 31, 2024	SELL	$66.22 - $72.3 $570,551 - $622,936	-8,616 Reduced 2.59%	324,092 $23.3 Billion
Q3 2023 May 24, 2024	BUY	$68.8 - $76.1 $4.98 Million - $5.51 Million	72,428 Added 27.62%	334,697 $23 Billion
Q3 2023 Oct 13, 2023	BUY	$68.8 - $76.1 $1.32 Million - $1.46 Million	19,242 Added 6.14%	332,708 $22.9 Billion
Q2 2023 Oct 13, 2023	SELL	$72.59 - $77.5 $5,879 - $6,277	-81 Reduced 0.03%	313,466 $23.2 Billion
Q1 2023 Oct 13, 2023	BUY	$71.11 - $75.78 $495,210 - $527,731	6,964 Added 2.27%	313,547 $23.4 Billion
Q4 2022 Oct 13, 2023	BUY	$71.53 - $77.19 $1.38 Million - $1.49 Million	19,246 Added 6.7%	306,583 $22.9 Billion
Q3 2022 Oct 13, 2023	BUY	N/A	29,213 Added 11.32%	287,337 $19.2 Billion
Q2 2022 Oct 13, 2023	BUY	N/A	90,289 Added 53.8%	258,124 $18.6 Billion
Q1 2022 Oct 13, 2023	BUY	N/A	166,327 Added 11029.64%	167,835 $12.7 Billion
Q4 2021 Oct 13, 2023	BUY	N/A	1,508 New	1,508 $116 Million

Others Institutions Holding XLP

# of Institutions

1,360

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Wfa Asset Management Corp Consumer Staples Sector Spdr Transaction History