Orion Portfolio Solutions, LLC Consumer Staples Sector Spdr Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 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 110,112 shares of XLP stock, worth $8.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

110,112

Previous 121,771 9.57%

Holding current value

$8.37 Million

Previous $9.33 Million 10.22%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,315

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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Orion Portfolio Solutions, LLC Consumer Staples Sector Spdr Transaction History