Support PenkeThe Consumer Staples Sel SectSPDR® ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADM.NYSE | Archer-Daniels-Midland Company | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.955 | 1.473 | 4.5m | $210.6m | $233.4m |
| |||||||||||||
| BG.NYSE | Bunge Limited | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.97 | 0.717 | 1.3m | $106.2m | $109.9m |
| |||||||||||||
| CAG.NYSE | ConAgra Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 0.959 | 0.745 | 4.5m | $83.9m | $118.7m |
| |||||||||||||
| CHD.NYSE | Church & Dwight Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.955 | 1.522 | 2.3m | $40m | $237.2m |
| |||||||||||||
| CL.NYSE | Colgate-Palmolive Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.886 | 4.129 | 7.2m | $7.3m | $624.8m |
| |||||||||||||
| CLX.NYSE | The Clorox Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.956 | 1.169 | 1.1m | $2.1m | $186.5m |
| |||||||||||||
| COST.NASDAQ | Costco Wholesale Corp | USA | Consumer Defensive | Discount Stores | 2024-11-30 | 0.406 | 10.34 | 1.8m | $99m | $1.6b |
| |||||||||||||
| CPB.NYSE | Campbell Soup Company Common Stock | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.632 | 0.514 | 1.8m | $24m | $71m |
| |||||||||||||
| DG.NYSE | Dollar General Corporation | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.956 | 0.959 | 2.1m | $70.1m | $149.9m |
| |||||||||||||
| DLTR.NASDAQ | Dollar Tree Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.898 | 0.813 | 1.9m | $68.5m | $140.7m |
| |||||||||||||
| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.62 | 0.948 | 2.2m | $31.4m | $163.5m |
| |||||||||||||
| GIS.NYSE | General Mills Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 0.991 | 2.154 | 5.4m | $92.1m | $319.6m |
| |||||||||||||
| HRL.NYSE | Hormel Foods Corporation | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.521 | 0.555 | 2.8m | $41.7m | $85.9m |
| |||||||||||||
| HSY.NYSE | Hershey Co | USA | Consumer Defensive | Confectioners | 2024-09-30 | 0.719 | 1.522 | 1.4m | $30.1m | $230m |
| |||||||||||||
| K.NYSE | Kellanova | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.768 | 1.325 | 2.6m | $28.6m | $215.6m |
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| KDP.NASDAQ | Keurig Dr Pepper Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.793 | 2.075 | 10.7m | $197.2m | $326.8m |
| |||||||||||||
| KHC.NASDAQ | Kraft Heinz Co | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.698 | 1.592 | 8.4m | $337.8m | $240.4m |
| |||||||||||||
| KMB.NYSE | Kimberly-Clark Corporation | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.965 | 2.649 | 3.2m | $14m | $400.5m |
| |||||||||||||
| KO.NYSE | The Coca-Cola Company | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.354 | 5.874 | 15.2m | $99.3m | $931.8m |
| |||||||||||||
| KR.NYSE | Kroger Company | USA | Consumer Defensive | Grocery Stores | 2024-10-31 | 0.905 | 2.477 | 6.5m | $116m | $387.2m |
| |||||||||||||
| LW.NYSE | Lamb Weston Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 0.984 | 0.58 | 1.4m | $16m | $85.2m |
| |||||||||||||
| MDLZ.NASDAQ | Mondelez International Inc | USA | Consumer Defensive | Confectioners | 2024-09-30 | 0.76 | 3.899 | 10.1m | $210.9m | $571.7m |
| |||||||||||||
| MKC.NYSE | McCormick & Company Incorporated | USA | Consumer Defensive | Packaged Foods | 2024-08-31 | 0.897 | 1.115 | 2.4m | $48.6m | $171.9m |
| |||||||||||||
| MNST.NASDAQ | Monster Beverage Corp | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.693 | 2.194 | 6.7m | $39.6m | $335.2m |
| |||||||||||||
| MO.NYSE | Altria Group | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.811 | 4.443 | 13.7m | -$27.5m | $699.1m |
| |||||||||||||
| PEP.NASDAQ | PepsiCo Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.407 | 5.39 | 5.5m | $79.4m | $796.4m |
| |||||||||||||
| PG.NYSE | Procter & Gamble Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.394 | 9.607 | 9.2m | $195.9m | $1.4b |
| |||||||||||||
| SJM.NYSE | JM Smucker Company | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.984 | 0.713 | 1m | $74.9m | $105.6m |
| |||||||||||||
| STZ.NYSE | Constellation Brands Inc Class A | USA | Consumer Defensive | Beverages - Brewers | 2024-08-31 | 0.846 | 2.1 | 1.5m | $68.8m | $279.3m |
| |||||||||||||
| SYY.NYSE | Sysco Corporation | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0.984 | 2.286 | 4.8m | $21.8m | $355.7m |
| |||||||||||||
| TAP.NYSE | Molson Coors Brewing Co Class B | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.835 | 0.609 | 1.7m | $112.1m | $90.1m |
| |||||||||||||
| TGT.NYSE | Target Corporation | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.99 | 3.789 | 4.5m | $141.9m | $642m |
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| TSN.NYSE | Tyson Foods Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.79 | 0.999 | 2.8m | $145.9m | $152.6m |
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| WBA.NASDAQ | Walgreens Boots Alliance Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-08-31 | 0.792 | 0.365 | 6.8m | $96.5m | $80.5m |
| |||||||||||||
| WMT.NYSE | Walmart Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.22 | 9.645 | 17.6m | $206.3m | $1.6b |
|
Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | 10.1k | 0.2 | 577.2k | 49-63 | $51.09 | 4.4% |
| BG.NYSE | 3k | 0.2 | 279.4k | 82-102 | $81.22 | -1.2% |
| CAG.NYSE | 10.1k | 0.2 | 303.8k | 26-33 | $25.94 | -1.0% |
| CHD.NYSE | 5.1k | 0.2 | 542.3k | 99-114 | $101.42 | 2.8% |
| CL.NYSE | 16k | 0.2 | 1.5m | 90-109 | $86.36 | -4.1% |
| CLX.NYSE | 2.6k | 0.2 | 429k | 155-171 | $157.57 | 1.5% |
| COST.NASDAQ | 3.9k | 0.2 | 3.6m | 867-976 | $936.94 | 8.0% |
| CPB.NYSE | 4.1k | 0.2 | 199.5k | 43-53 | $37.74 | -11.6% |
| DG.NYSE | 4.6k | 0.2 | 377.6k | 72-88 | $71.36 | -1.1% |
| DLTR.NASDAQ | 4.2k | 0.2 | 292.5k | 60-85 | $72.90 | 20.5% |
| EL.NYSE | 4.9k | 0.2 | 410k | 62-103 | $73.45 | 17.9% |
| GIS.NYSE | 11.7k | 0.2 | 826.6k | 62-76 | $58.50 | -6.1% |
| HRL.NYSE | 6.1k | 0.2 | 192.4k | 29-33 | $30.05 | 3.4% |
| HSY.NYSE | 3.1k | 0.2 | 583.1k | 168-206 | $158.20 | -5.9% |
| K.NYSE | 5.6k | 0.2 | 459k | 80-81 | $81.51 | 2.1% |
| KDP.NASDAQ | 23.8k | 0.2 | 843.1k | 31-38 | $30.38 | -1.7% |
| KHC.NASDAQ | 18.7k | 0.2 | 639.5k | 30-37 | $28.51 | -6.2% |
| KMB.NYSE | 7.1k | 0.2 | 998.1k | 131-149 | $124.46 | -4.9% |
| KO.NYSE | 34.9k | 0.2 | 2.3m | 61-74 | $61.07 | -0.5% |
| KR.NYSE | 14k | 0.2 | 795.9k | 51-61 | $59.12 | 16.6% |
| LW.NYSE | 3k | 0.2 | 218.1k | 61-82 | $60.73 | -0.6% |
| MDLZ.NASDAQ | 22.5k | 0.2 | 1.5m | 63-76 | $56.25 | -11.3% |
| MKC.NYSE | 5.3k | 0.2 | 426.7k | 73-85 | $71.39 | -1.5% |
| MNST.NASDAQ | 14.9k | 0.2 | 782.3k | 47-57 | $49.74 | 6.8% |
| MO.NYSE | 32k | 0.2 | 1.6m | 49-58 | $50.87 | 4.1% |
| PEP.NASDAQ | 12.3k | 0.2 | 2.1m | 156-180 | $142.64 | -8.5% |
| PG.NYSE | 21.2k | 0.2 | 3.6m | 160-180 | $158.56 | -0.8% |
| SJM.NYSE | 2.2k | 0.2 | 264.3k | 106-125 | $100.90 | -5.0% |
| STZ.NYSE | 3.3k | 0.2 | 808.9k | 225-261 | $181.81 | -19.1% |
| SYY.NYSE | 10.4k | 0.2 | 793.1k | 72-80 | $73.59 | 1.5% |
| TAP.NYSE | 3.7k | 0.2 | 211.8k | 53-64 | $52.44 | -0.1% |
| TGT.NYSE | 9.8k | 0.2 | 1.4m | 120-162 | $141.62 | 17.8% |
| TSN.NYSE | 6k | 0.2 | 369.3k | 58-67 | $54.27 | -5.7% |
| WBA.NASDAQ | 15.1k | 0.2 | 138k | 8-11 | $11.76 | 45.5% |
| WMT.NYSE | 39.1k | 0.2 | 3.2m | 76-93 | $93.00 | 22.0% |
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | 2.2k | 0.1 | 128.7k | 49-63 | $51.09 | 4.4% |
| BG.NYSE | 668.00 | 0.1 | 62.3k | 82-102 | $81.22 | -1.2% |
| CAG.NYSE | 2.2k | 0.1 | 67.7k | 26-33 | $25.94 | -1.0% |
| CHD.NYSE | 1.1k | 0.1 | 120.2k | 99-114 | $101.42 | 2.8% |
| CL.NYSE | 3.5k | 0.1 | 355.6k | 90-109 | $86.36 | -4.1% |
| CLX.NYSE | 584.00 | 0.1 | 95.1k | 154-171 | $157.57 | 2.0% |
| COST.NASDAQ | 888.00 | 0.1 | 801.6k | 867-976 | $936.94 | 8.0% |
| CPB.NYSE | 928.00 | 0.1 | 44.4k | 43-53 | $37.74 | -11.6% |
| DLTR.NASDAQ | 952.00 | 0.1 | 65.9k | 60-97 | $72.90 | 20.5% |
| EL.NYSE | 1k | 0.1 | 91.7k | 62-103 | $73.45 | 17.9% |
| KDP.NASDAQ | 5.3k | 0.1 | 187.8k | 31-38 | $30.38 | -1.7% |
| KHC.NASDAQ | 4.1k | 0.1 | 142.5k | 30-37 | $28.51 | -6.2% |
| KMB.NYSE | 1.5k | 0.1 | 222k | 131-149 | $124.46 | -4.9% |
| MDLZ.NASDAQ | 5k | 0.1 | 353.3k | 63-76 | $56.25 | -11.3% |
| MKC.NYSE | 1.1k | 0.1 | 94.8k | 73-85 | $71.39 | -1.5% |
| MNST.NASDAQ | 3.3k | 0.1 | 172.9k | 47-57 | $49.74 | 6.8% |
| PEP.NASDAQ | 2.7k | 0.1 | 468.3k | 156-180 | $142.64 | -8.5% |
| WBA.NASDAQ | 3.3k | 0.1 | 30.7k | 8-11 | $11.76 | 45.5% |
| WMT.NYSE | 8.7k | 0.1 | 710.3k | 76-92 | $93.00 | 22.9% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KDP.NASDAQ | 644.1k | 6.2 | 23.2m | 32-38 | $30.38 | -6.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | 29.2k | 0.6 | 1.7m | 57-66 | $51.09 | -10.2% |
| BG.NYSE | 8.6k | 0.6 | 885.6k | 94-115 | $81.22 | -13.8% |
| CAG.NYSE | 29.2k | 0.6 | 897.6k | 27-33 | $25.94 | -5.5% |
| CHD.NYSE | 14.9k | 0.6 | 1.5m | 96-107 | $101.42 | 5.3% |
| CL.NYSE | 46.2k | 0.6 | 4.7m | 95-109 | $86.36 | -9.1% |
| CLX.NYSE | 7.5k | 0.6 | 1.1m | 129-169 | $157.57 | 22.0% |
| COST.NASDAQ | 11.5k | 0.6 | 9.9m | 793-924 | $936.94 | 18.2% |
| CPB.NYSE | 12k | 0.6 | 585.8k | 45-53 | $37.74 | -15.7% |
| DG.NYSE | 13.4k | 0.6 | 1.4m | 78-135 | $71.36 | -8.5% |
| DLTR.NASDAQ | 12.3k | 0.6 | 1.1m | 61-109 | $72.90 | 19.9% |
| EL.NYSE | 14.2k | 0.6 | 1.3m | 82-108 | $73.45 | -10.9% |
| GIS.NYSE | 34k | 0.6 | 2.3m | 62-76 | $58.50 | -5.8% |
| HRL.NYSE | 17.7k | 0.6 | 563.8k | 29-33 | $30.05 | 2.9% |
| HSY.NYSE | 9k | 0.6 | 1.7m | 182-206 | $158.20 | -12.9% |
| K.NYSE | 16.4k | 0.6 | 1.1m | 56-81 | $81.51 | 45.7% |
| KDP.NASDAQ | 64.6k | 0.6 | 2.2m | 32-38 | $30.38 | -4.5% |
| KHC.NASDAQ | 53.9k | 0.6 | 1.8m | 32-37 | $28.51 | -9.7% |
| KMB.NYSE | 20.5k | 0.6 | 2.9m | 134-149 | $124.46 | -7.1% |
| KO.NYSE | 100.8k | 0.6 | 6.9m | 62-74 | $61.07 | -2.0% |
| KR.NYSE | 40.5k | 0.6 | 2.1m | 50-57 | $59.12 | 18.9% |
| LW.NYSE | 8.7k | 0.6 | 580.2k | 53-84 | $60.73 | 14.6% |
| MDLZ.NASDAQ | 65k | 0.6 | 4.5m | 64-76 | $56.25 | -12.4% |
| MKC.NYSE | 15.3k | 0.6 | 1.1m | 69-85 | $71.39 | 3.5% |
| MNST.NASDAQ | 43.1k | 0.6 | 2.1m | 43-53 | $49.74 | 14.8% |
| MO.NYSE | 92.3k | 0.6 | 4.6m | 46-55 | $50.87 | 11.2% |
| PEP.NASDAQ | 35.6k | 0.6 | 6.1m | 158-181 | $142.64 | -9.7% |
| PG.NYSE | 61.2k | 0.6 | 10.3m | 158-178 | $158.56 | 0.3% |
| SJM.NYSE | 6.5k | 0.6 | 765.7k | 108-124 | $100.90 | -6.9% |
| STZ.NYSE | 9.5k | 0.6 | 2.3m | 236-264 | $181.81 | -22.8% |
| SYY.NYSE | 30k | 0.6 | 2.2m | 69-80 | $73.59 | 6.6% |
| TAP.NYSE | 10.7k | 0.6 | 574.3k | 50-58 | $52.44 | 5.7% |
| TGT.NYSE | 28.2k | 0.6 | 4.2m | 132-167 | $141.62 | 6.9% |
| TSN.NYSE | 17.4k | 0.6 | 1m | 56-67 | $54.27 | -2.5% |
| WBA.NASDAQ | 43.7k | 0.6 | 450.4k | 8-12 | $11.76 | 43.1% |
| WMT.NYSE | 112.9k | 0.6 | 8.2m | 67-82 | $93.00 | 39.5% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | 10.7k | 0.3 | 658.9k | 57-66 | $51.09 | -10.2% |
| CAG.NYSE | 10.4k | 0.3 | 308.4k | 27-32 | $25.94 | -5.5% |
| CL.NYSE | 17.8k | 0.3 | 1.7m | 91-107 | $86.36 | -4.9% |
| CLX.NYSE | 2.7k | 0.3 | 374.8k | 128-159 | $157.57 | 23.3% |
| COST.NASDAQ | 8.3k | 0.3 | 7.1m | 788-919 | $936.94 | 18.9% |
| CPB.NYSE | 4.2k | 0.3 | 199.9k | 42-51 | $37.74 | -10.1% |
| EL.NYSE | 5k | 0.3 | 524.5k | 86-126 | $73.45 | -14.6% |
| KHC.NASDAQ | 17.1k | 0.3 | 581.4k | 32-37 | $28.51 | -9.7% |
| KMB.NYSE | 7.3k | 0.3 | 1m | 128-146 | $124.46 | -2.9% |
| MDLZ.NASDAQ | 29.2k | 0.3 | 1.9m | 64-73 | $56.25 | -12.4% |
| MKC.NYSE | 5.4k | 0.3 | 403.2k | 67-80 | $71.39 | 6.7% |
| MNST.NASDAQ | 15.4k | 0.3 | 763.7k | 43-54 | $49.74 | 14.8% |
| PEP.NASDAQ | 13.6k | 0.3 | 2.3m | 158-181 | $142.64 | -9.7% |
| WBA.NASDAQ | 15.5k | 0.3 | 193.3k | 9-16 | $11.76 | 30.2% |
| WMT.NYSE | 80.6k | 0.3 | 5.6m | 64-77 | $93.00 | 45.0% |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIS.NYSE | 13.2k | 0.3 | 884.7k | 62-72 | $58.50 | -5.7% |
| HRL.NYSE | 6.8k | 0.3 | 213.3k | 30-35 | $30.05 | 0.3% |
| HSY.NYSE | 3.4k | 0.3 | 663.6k | 181-203 | $158.20 | -12.8% |
| K.NYSE | 6.1k | 0.3 | 395.1k | 56-81 | $81.51 | 45.7% |
| KO.NYSE | 78.7k | 0.3 | 5.1m | 61-72 | $61.07 | 0.0% |
| KR.NYSE | 15.6k | 0.3 | 822.9k | 49-56 | $59.12 | 20.6% |
| LW.NYSE | 3.3k | 0.3 | 248.1k | 53-89 | $60.73 | 14.6% |
| MO.NYSE | 40.2k | 0.3 | 1.9m | 44-54 | $50.87 | 16.1% |
| PG.NYSE | 47.9k | 0.3 | 8m | 158-172 | $158.56 | 0.3% |
| SJM.NYSE | 2.4k | 0.3 | 286.4k | 106-124 | $100.90 | -4.5% |
| SYY.NYSE | 11.6k | 0.3 | 859.2k | 69-78 | $73.59 | 6.6% |
| TAP.NYSE | 4.2k | 0.3 | 223k | 49-55 | $52.44 | 6.6% |
| TSN.NYSE | 6.7k | 0.3 | 396k | 54-66 | $54.27 | 1.2% |
Report date: 2024-05-31
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIS.NYSE | -21.3k | -0.4 | -1.4m | 62-75 | $58.50 | -6.1% |
| HRL.NYSE | -11.1k | -0.4 | -349.9k | 29-34 | $30.05 | 3.4% |
| HSY.NYSE | -5.6k | -0.4 | -1m | 167-208 | $158.20 | -5.1% |
| K.NYSE | -10.3k | -0.4 | -835k | 80-81 | $81.51 | 1.5% |
| KO.NYSE | -59.6k | -0.4 | -3.8m | 61-73 | $61.07 | -0.5% |
| KR.NYSE | -25.5k | -0.4 | -1.5m | 55-64 | $59.12 | 7.7% |
| LW.NYSE | -5.4k | -0.4 | -409.4k | 60-84 | $60.73 | 1.3% |
| MO.NYSE | -53.6k | -0.4 | -2.8m | 49-58 | $50.87 | 4.1% |
| PG.NYSE | -36.2k | -0.4 | -6.1m | 160-180 | $158.56 | -0.8% |
| SJM.NYSE | -4k | -0.4 | -471.1k | 106-125 | $100.90 | -5.0% |
| STZ.NYSE | -6k | -0.4 | -1.4m | 220-259 | $181.81 | -17.2% |
| SYY.NYSE | -18.8k | -0.4 | -1.4m | 72-82 | $73.59 | 1.5% |
| TAP.NYSE | -6.7k | -0.4 | -391.9k | 53-65 | $52.44 | -0.1% |
| TGT.NYSE | -17.7k | -0.4 | -2.5m | 120-162 | $141.62 | 17.8% |
| TSN.NYSE | -10.9k | -0.4 | -664k | 57-66 | $54.27 | -4.5% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -11.2k | -0.2 | -662.4k | 55-63 | $51.09 | -7.3% |
| BG.NYSE | -3.3k | -0.2 | -320.4k | 84-107 | $81.22 | -3.1% |
| CAG.NYSE | -11.2k | -0.2 | -346.8k | 29-33 | $25.94 | -10.3% |
| CHD.NYSE | -5.7k | -0.2 | -589.2k | 96-107 | $101.42 | 5.3% |
| CL.NYSE | -17.8k | -0.2 | -1.8m | 94-109 | $86.36 | -7.8% |
| CLX.NYSE | -2.9k | -0.2 | -456.7k | 131-169 | $157.57 | 20.7% |
| COST.NASDAQ | -4.4k | -0.2 | -3.9m | 793-924 | $936.94 | 18.2% |
| CPB.NYSE | -4.6k | -0.2 | -227.4k | 46-53 | $37.74 | -18.7% |
| DG.NYSE | -5.1k | -0.2 | -491.4k | 78-127 | $71.36 | -8.5% |
| DLTR.NASDAQ | -4.7k | -0.2 | -372.7k | 61-106 | $72.90 | 19.9% |
| EL.NYSE | -5.4k | -0.2 | -499.6k | 63-103 | $73.45 | 15.9% |
| GIS.NYSE | -13k | -0.2 | -933.9k | 66-76 | $58.50 | -11.4% |
| HRL.NYSE | -6.8k | -0.2 | -216.8k | 29-33 | $30.05 | 2.9% |
| HSY.NYSE | -3.4k | -0.2 | -669.6k | 177-206 | $158.20 | -10.5% |
| K.NYSE | -6.3k | -0.2 | -498.5k | 57-81 | $81.51 | 42.0% |
| KHC.NASDAQ | -20.7k | -0.2 | -729.4k | 33-37 | $28.51 | -13.7% |
| KMB.NYSE | -7.9k | -0.2 | -1.1m | 134-149 | $124.46 | -6.8% |
| KO.NYSE | -38.8k | -0.2 | -2.7m | 65-74 | $61.07 | -6.4% |
| KR.NYSE | -15.6k | -0.2 | -854.3k | 51-58 | $59.12 | 16.6% |
| LW.NYSE | -3.3k | -0.2 | -222.9k | 55-79 | $60.73 | 10.1% |
| MDLZ.NASDAQ | -25k | -0.2 | -1.7m | 67-76 | $56.25 | -16.5% |
| MKC.NYSE | -5.9k | -0.2 | -475.8k | 76-85 | $71.39 | -6.0% |
| MNST.NASDAQ | -16.5k | -0.2 | -832.3k | 43-55 | $49.74 | 14.8% |
| MO.NYSE | -35.5k | -0.2 | -1.8m | 48-55 | $50.87 | 6.9% |
| PEP.NASDAQ | -13.7k | -0.2 | -2.3m | 166-181 | $142.64 | -14.0% |
| PG.NYSE | -23.5k | -0.2 | -4m | 159-178 | $158.56 | -0.4% |
| SJM.NYSE | -2.5k | -0.2 | -297.1k | 113-124 | $100.90 | -10.5% |
| STZ.NYSE | -3.6k | -0.2 | -901.3k | 232-261 | $181.81 | -21.7% |
| SYY.NYSE | -11.5k | -0.2 | -880.4k | 72-80 | $73.59 | 1.5% |
| TAP.NYSE | -4.1k | -0.2 | -225.8k | 51-58 | $52.44 | 3.1% |
| TGT.NYSE | -10.8k | -0.2 | -1.6m | 132-167 | $141.62 | 6.9% |
| TSN.NYSE | -6.7k | -0.2 | -410.8k | 58-67 | $54.27 | -5.7% |
| WBA.NASDAQ | -16.8k | -0.2 | -162.3k | 8-12 | $11.76 | 43.1% |
| WMT.NYSE | -43.4k | -0.2 | -3.3m | 67-83 | $93.00 | 39.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -12.4k | -0.4 | -760.5k | 57-66 | $51.09 | -10.2% |
| CAG.NYSE | -12k | -0.4 | -355.9k | 27-32 | $25.94 | -5.5% |
| CL.NYSE | -20.6k | -0.4 | -2m | 91-107 | $86.36 | -4.9% |
| CLX.NYSE | -3.1k | -0.4 | -433k | 129-159 | $157.57 | 22.3% |
| COST.NASDAQ | -9.6k | -0.4 | -8.2m | 788-919 | $936.94 | 18.9% |
| CPB.NYSE | -4.9k | -0.4 | -230.9k | 42-51 | $37.74 | -10.1% |
| EL.NYSE | -5.8k | -0.4 | -603.5k | 86-126 | $73.45 | -14.6% |
| GIS.NYSE | -14.1k | -0.4 | -949.2k | 62-72 | $58.50 | -5.7% |
| HRL.NYSE | -7.2k | -0.4 | -228.4k | 30-33 | $30.05 | 0.3% |
| HSY.NYSE | -3.7k | -0.4 | -710.9k | 181-203 | $158.20 | -12.8% |
| K.NYSE | -6.6k | -0.4 | -425.9k | 56-81 | $81.51 | 45.7% |
| KHC.NASDAQ | -19.8k | -0.4 | -670.7k | 32-37 | $28.51 | -9.7% |
| KMB.NYSE | -8.4k | -0.4 | -1.1m | 129-146 | $124.46 | -3.8% |
| KO.NYSE | -84.4k | -0.4 | -5.5m | 62-73 | $61.07 | -1.0% |
| KR.NYSE | -16.8k | -0.4 | -882.1k | 49-56 | $59.12 | 20.6% |
| LW.NYSE | -3.6k | -0.4 | -263.8k | 53-89 | $60.73 | 14.6% |
| MDLZ.NASDAQ | -33.7k | -0.4 | -2.2m | 64-73 | $56.25 | -12.4% |
| MKC.NYSE | -6.3k | -0.4 | -465.6k | 67-80 | $71.39 | 6.7% |
| MNST.NASDAQ | -17.8k | -0.4 | -880.7k | 43-54 | $49.74 | 14.8% |
| MO.NYSE | -43.1k | -0.4 | -2m | 44-54 | $50.87 | 16.1% |
| PEP.NASDAQ | -15.7k | -0.4 | -2.6m | 158-181 | $142.64 | -9.7% |
| PG.NYSE | -51.3k | -0.4 | -8.6m | 158-172 | $158.56 | 0.3% |
| SJM.NYSE | -2.6k | -0.4 | -307.4k | 106-124 | $100.90 | -4.5% |
| SYY.NYSE | -12.5k | -0.4 | -922.2k | 69-78 | $73.59 | 6.6% |
| TAP.NYSE | -4.5k | -0.4 | -239k | 49-55 | $52.44 | 6.6% |
| TGT.NYSE | -11.6k | -0.4 | -1.7m | 132-167 | $141.62 | 6.9% |
| TSN.NYSE | -7.1k | -0.4 | -425.2k | 54-66 | $54.27 | 1.2% |
| WBA.NASDAQ | -17.9k | -0.4 | -222.3k | 9-16 | $11.76 | 30.2% |
| WMT.NYSE | -93k | -0.4 | -6.4m | 64-77 | $93.00 | 45.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -14k | -0.4 | -868.9k | 58-66 | $51.09 | -12.3% |
| CAG.NYSE | -13.6k | -0.4 | -402.4k | 27-31 | $25.94 | -5.5% |
| CL.NYSE | -23.3k | -0.4 | -2.2m | 91-101 | $86.36 | -4.9% |
| CLX.NYSE | -3.5k | -0.4 | -476.7k | 128-144 | $157.57 | 23.5% |
| COST.NASDAQ | -10.9k | -0.4 | -9m | 715-897 | $936.94 | 31.0% |
| CPB.NYSE | -5.5k | -0.4 | -253.2k | 42-49 | $37.74 | -10.1% |
| EL.NYSE | -6.6k | -0.4 | -769.4k | 96-141 | $73.45 | -23.4% |
| GIS.NYSE | -16k | -0.4 | -1m | 62-72 | $58.50 | -5.7% |
| HRL.NYSE | -8.2k | -0.4 | -267.2k | 30-37 | $30.05 | 0.3% |
| HSY.NYSE | -4.1k | -0.4 | -811.5k | 181-212 | $158.20 | -12.8% |
| KHC.NASDAQ | -22.4k | -0.4 | -764.3k | 32-38 | $28.51 | -9.7% |
| KMB.NYSE | -9.5k | -0.4 | -1.3m | 128-146 | $124.46 | -2.7% |
| KO.NYSE | -95.5k | -0.4 | -6m | 61-68 | $61.07 | 0.0% |
| KR.NYSE | -19k | -0.4 | -1m | 49-56 | $59.12 | 20.6% |
| LW.NYSE | -4.1k | -0.4 | -334.9k | 53-90 | $60.73 | 14.6% |
| MDLZ.NASDAQ | -38.1k | -0.4 | -2.5m | 64-72 | $56.25 | -12.4% |
| MKC.NYSE | -7.1k | -0.4 | -516.2k | 67-78 | $71.39 | 6.7% |
| MNST.NASDAQ | -20.1k | -0.4 | -1m | 48-56 | $49.74 | 4.4% |
| MO.NYSE | -48.8k | -0.4 | -2.2m | 43-51 | $50.87 | 17.3% |
| PEP.NASDAQ | -17.8k | -0.4 | -3m | 158-183 | $142.64 | -9.7% |
| PG.NYSE | -58.1k | -0.4 | -9.6m | 158-171 | $158.56 | 0.3% |
| SJM.NYSE | -3k | -0.4 | -341.6k | 106-123 | $100.90 | -4.5% |
| SYY.NYSE | -14.1k | -0.4 | -1m | 69-77 | $73.59 | 6.6% |
| TAP.NYSE | -5.1k | -0.4 | -275.3k | 49-59 | $52.44 | 6.6% |
| TGT.NYSE | -13.1k | -0.4 | -1.9m | 139-166 | $141.62 | 1.6% |
| TSN.NYSE | -8.1k | -0.4 | -473.9k | 54-62 | $54.27 | 1.2% |
| WBA.NASDAQ | -20.3k | -0.4 | -297.2k | 11-19 | $11.76 | 10.0% |
| WMT.NYSE | -105.2k | -0.4 | -6.9m | 59-71 | $93.00 | 58.8% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| K.NYSE | -3.5k | -0.2 | -207.6k | 56-63 | $81.51 | 45.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -826.00 | 0.0 | -50.6k | 57-64 | $51.09 | -10.9% |
| CAG.NYSE | -798.00 | 0.0 | -23.9k | 28-32 | $25.94 | -7.9% |
| CL.NYSE | -1.3k | 0.0 | -126.3k | 86-99 | $86.36 | 0.8% |
| CLX.NYSE | -207.00 | 0.0 | -28.7k | 128-153 | $157.57 | 23.5% |
| COST.NASDAQ | -642.00 | 0.0 | -500.9k | 697-874 | $936.94 | 34.4% |
| CPB.NYSE | -329.00 | 0.0 | -14.6k | 42-47 | $37.74 | -10.1% |
| EL.NYSE | -389.00 | 0.0 | -51k | 104-156 | $73.45 | -29.4% |
| GIS.NYSE | -943.00 | 0.0 | -64.7k | 62-72 | $58.50 | -5.7% |
| HRL.NYSE | -485.00 | 0.0 | -16.3k | 30-37 | $30.05 | 0.1% |
| HSY.NYSE | -247.00 | 0.0 | -47.7k | 180-212 | $158.20 | -12.3% |
| K.NYSE | -440.00 | 0.0 | -25.9k | 55-63 | $81.51 | 48.2% |
| KHC.NASDAQ | -1.3k | 0.0 | -46.9k | 32-39 | $28.51 | -10.9% |
| KMB.NYSE | -562.00 | 0.0 | -75k | 124-142 | $124.46 | 0.5% |
| KO.NYSE | -5.6k | 0.0 | -347.3k | 58-64 | $61.07 | 5.4% |
| KR.NYSE | -1.1k | 0.0 | -60.1k | 49-58 | $59.12 | 20.6% |
| LW.NYSE | -241.00 | 0.0 | -20.5k | 77-106 | $60.73 | -21.5% |
| MDLZ.NASDAQ | -2.2k | 0.0 | -153.6k | 65-73 | $56.25 | -13.5% |
| MKC.NYSE | -420.00 | 0.0 | -30.5k | 67-78 | $71.39 | 6.7% |
| MNST.NASDAQ | -1.1k | 0.0 | -62.7k | 48-60 | $49.74 | 4.4% |
| MO.NYSE | -2.8k | 0.0 | -127.2k | 41-47 | $50.87 | 25.1% |
| PEP.NASDAQ | -1k | 0.0 | -181k | 162-183 | $142.64 | -11.7% |
| PG.NYSE | -3.4k | 0.0 | -558.2k | 154-169 | $158.56 | 3.3% |
| SJM.NYSE | -177.00 | 0.0 | -20k | 106-126 | $100.90 | -4.5% |
| SYY.NYSE | -832.00 | 0.0 | -62.1k | 70-81 | $73.59 | 4.9% |
| TAP.NYSE | -304.00 | 0.0 | -17.5k | 49-69 | $52.44 | 6.6% |
| TGT.NYSE | -773.00 | 0.0 | -121.6k | 139-182 | $141.62 | 1.6% |
| TSN.NYSE | -478.00 | 0.0 | -27.9k | 54-62 | $54.27 | 1.2% |
| WBA.NASDAQ | -1.1k | 0.0 | -20.2k | 12-22 | $11.76 | 0.7% |
| WMT.NYSE | -6.1k | 0.0 | -389.2k | 59-69 | $93.00 | 58.8% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BG.NYSE | -1.6k | -0.2 | -173.1k | 100-110 | $81.22 | -19.0% |
| CAG.NYSE | -5.5k | -0.2 | -167.8k | 28-32 | $25.94 | -7.9% |
| CL.NYSE | -9.5k | -0.2 | -884.3k | 86-99 | $86.36 | 0.8% |
| CLX.NYSE | -1.4k | -0.2 | -201.5k | 128-154 | $157.57 | 23.5% |
| KMB.NYSE | -3.9k | -0.2 | -525.2k | 124-142 | $124.46 | 0.5% |
| MKC.NYSE | -2.9k | -0.2 | -214.1k | 67-78 | $71.39 | 6.7% |
| MNST.NASDAQ | -8.2k | -0.2 | -440.1k | 48-60 | $49.74 | 4.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -23.7k | -0.7 | -1.4m | 53-64 | $51.09 | -3.4% |
| COST.NASDAQ | -17.4k | -0.7 | -13m | 697-820 | $936.94 | 34.4% |
| CPB.NYSE | -8.7k | -0.7 | -388.4k | 42-47 | $37.74 | -9.6% |
| EL.NYSE | -10.3k | -0.7 | -1.4m | 120-160 | $73.45 | -38.8% |
| GIS.NYSE | -25.3k | -0.7 | -1.7m | 63-74 | $58.50 | -7.8% |
| HRL.NYSE | -12.9k | -0.7 | -449.3k | 31-37 | $30.05 | -1.5% |
| HSY.NYSE | -6.6k | -0.7 | -1.3m | 180-212 | $158.20 | -12.3% |
| K.NYSE | -11.7k | -0.7 | -680.3k | 52-63 | $81.51 | 55.4% |
| KHC.NASDAQ | -35.5k | -0.7 | -1.2m | 34-39 | $28.51 | -16.4% |
| KO.NYSE | -152.9k | -0.7 | -9.3m | 58-64 | $61.07 | 5.4% |
| KR.NYSE | -29.5k | -0.7 | -1.6m | 49-58 | $59.12 | 20.7% |
| LW.NYSE | -6.4k | -0.7 | -582.2k | 77-108 | $60.73 | -21.5% |
| MDLZ.NASDAQ | -60k | -0.7 | -4.1m | 65-73 | $56.25 | -13.7% |
| MNST.NASDAQ | -32.9k | -0.7 | -1.8m | 51-61 | $49.74 | -2.3% |
| MO.NYSE | -78.6k | -0.7 | -3.4m | 39-47 | $50.87 | 29.6% |
| PEP.NASDAQ | -27.8k | -0.7 | -4.8m | 162-183 | $142.64 | -11.8% |
| PG.NYSE | -92.4k | -0.7 | -14.9m | 154-169 | $158.56 | 3.3% |
| SJM.NYSE | -4.7k | -0.7 | -551.7k | 106-128 | $100.90 | -5.1% |
| SYY.NYSE | -22.1k | -0.7 | -1.7m | 71-82 | $73.59 | 3.3% |
| TGT.NYSE | -20.5k | -0.7 | -3.3m | 140-182 | $141.62 | 1.2% |
| TSN.NYSE | -12.7k | -0.7 | -747.2k | 52-62 | $54.27 | 4.1% |
| WBA.NASDAQ | -31.9k | -0.7 | -594.3k | 15-22 | $11.76 | -19.6% |
| WMT.NYSE | -168.2k | -0.7 | -10.2m | 58-66 | $93.00 | 59.2% |
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