O'Shaughnessy Asset Management, LLC Consumer Staples Sector Spdr Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 26,287 shares of XLP stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,287

Previous 16,529 59.04%

Holding current value

$2 Million

Previous $1.26 Million 59.08%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	N/A	9,758 Added 59.04%	26,287 $2 Million
Q2 2025 Aug 12, 2025	BUY	N/A	1,486 Added 9.88%	16,529 $1.26 Million
Q1 2025 May 13, 2025	BUY	N/A	1,312 Added 9.56%	15,043 $1.14 Million
Q4 2024 Feb 12, 2025	BUY	N/A	7,729 Added 128.77%	13,731 $1.04 Million
Q3 2024 Nov 12, 2024	BUY	$76.04 - $76.04 $38,628 - $38,628	508 Added 9.25%	6,002 $456,000

Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $161,945 - $173,734	2,216 Added 67.6%	5,494 $420,000
Q1 2024 May 13, 2024	SELL	$71.59 - $76.36 $2,577 - $2,748	-36 Reduced 1.09%	3,278 $250,000
Q4 2023 Feb 09, 2024	SELL	$66.22 - $72.3 $109,064 - $119,078	-1,647 Reduced 33.2%	3,314 $238,000
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $288,065 - $318,630	4,187 Added 540.96%	4,961 $341,000
Q2 2023 Aug 11, 2023	BUY	$72.59 - $77.5 $18,437 - $19,685	254 Added 48.85%	774 $57,000
Q1 2023 May 12, 2023	BUY	$71.11 - $75.78 $22,044 - $23,491	310 Added 147.62%	520 $38,000
Q4 2022 Feb 10, 2023	SELL	$71.53 - $77.19 $59,942 - $64,685	-838 Reduced 79.96%	210 $15,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,016 Added 3175.0%	1,048 $70,000
Q1 2022 May 13, 2022	BUY	N/A	18 Added 128.57%	32 $2,000
Q4 2020 Feb 11, 2021	BUY	N/A	14 New	14 $1,000

Others Institutions Holding XLP

# of Institutions

1,386

Shares Held

205M

Call Options Held

5.46M

Put Options Held

43.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC Consumer Staples Sector Spdr Transaction History