Orion Portfolio Solutions, LLC Consumer Staples Sector Spdr Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 106,106 shares of XLP stock, worth $8.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
106,106
Previous 110,112 3.64%
Holding current value
$8.07 Million
Previous $8.37 Million 3.63%
% of portfolio
0.08%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
N/A
-4,006 Reduced 3.64%
106,106 $8.07 Million
Q3 2024

Nov 15, 2024
SELL
$76.04 - $76.04 $886,550 - $886,550
-11,659 Reduced 9.57%
110,112 $8.37 Million
Q2 2024

Aug 13, 2024
SELL
$73.08 - $78.4 $265,061 - $284,356
-3,627 Reduced 2.89%
121,771 $9.33 Million
Q1 2024

May 09, 2024
SELL
$71.59 - $76.36 $148,191 - $158,065
-2,070 Reduced 1.62%
125,398 $9.58 Million
Q4 2023

Feb 09, 2024
SELL
$66.22 - $72.3 $513,800 - $560,975
-7,759 Reduced 5.74%
127,468 $9.18 Million
Q3 2023

Nov 01, 2023
SELL
$68.8 - $76.1 $149,984 - $165,898
-2,180 Reduced 1.59%
135,227 $9.3 Million
Q2 2023

Aug 14, 2023
BUY
$72.59 - $77.5 $118,539 - $126,557
1,633 Added 1.2%
137,407 $10.2 Million
Q1 2023

Aug 30, 2023
SELL
$71.11 - $75.78 $116,122 - $123,748
-1,633 Reduced 1.19%
135,774 $10.1 Million
Q1 2023

May 15, 2023
SELL
$71.11 - $75.78 $1.26 Million - $1.34 Million
-17,700 Reduced 11.53%
135,774 $10.1 Million
Q4 2022

Feb 08, 2023
BUY
$71.53 - $77.19 $134,977 - $145,657
1,887 Added 1.24%
153,474 $11.4 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-981 Reduced 0.64%
151,587 $10.1 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-1,049 Reduced 0.68%
152,568 $11 Million
Q1 2022

May 19, 2022
BUY
N/A
169 Added 0.11%
153,617 $11.7 Million
Q4 2021

Feb 09, 2022
BUY
N/A
7,385 Added 5.06%
153,448 $11.8 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-4,579 Reduced 3.04%
146,063 $10.1 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-5,189 Reduced 3.33%
150,642 $10.5 Million
Q1 2021

May 17, 2021
SELL
N/A
-9,416 Reduced 5.7%
155,831 $10.6 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-10,936 Reduced 6.21%
165,247 $11.1 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-21,042 Reduced 10.67%
176,183 $11.3 Million
Q2 2020

Aug 19, 2020
BUY
N/A
86,557 Added 78.21%
197,225 $11.6 Million
Q1 2020

May 15, 2020
SELL
N/A
-4,357 Reduced 3.79%
110,668 $6.03 Million
Q4 2019

Feb 14, 2020
BUY
N/A
115,025 New
115,025 $7.24 Million

Others Institutions Holding XLP

# of Institutions
1,347
Shares Held
169M
Call Options Held
13.8M
Put Options Held
18.8M
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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