Orion Portfolio Solutions, LLC Select Sector Spdr Consumer Di Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 6,483 shares of XLY stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,483

Previous 9,515 31.87%

Holding current value

$1.43 Million

Previous $1.74 Million 25.19%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$170.05 - $200.86 $515,591 - $609,007	-3,032 Reduced 31.87%	6,483 $1.3 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $88,105 - $95,729	-519 Reduced 5.17%	9,515 $1.74 Million
Q1 2024 May 09, 2024	BUY	$170.9 - $185.02 $418,705 - $453,299	2,450 Added 32.3%	10,034 $1.85 Million
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $619,695 - $759,382	-4,186 Reduced 35.56%	7,584 $1.36 Million
Q3 2023 Nov 01, 2023	BUY	$158.36 - $176.97 $53,842 - $60,169	340 Added 2.97%	11,770 $1.89 Million
Q2 2023 Aug 17, 2023	BUY	$143.54 - $169.81 $1.13 Million - $1.34 Million	7,862 Added 220.35%	11,430 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $503,681 - $595,863	-3,509 Reduced 49.58%	3,568 $605,000
Q1 2023 Aug 30, 2023	SELL	$128.39 - $156.16 $96,035 - $116,807	-748 Reduced 6.54%	10,682 $1.6 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $534,744 - $650,406	4,165 Added 143.03%	7,077 $1.06 Million
Q4 2022 Feb 08, 2023	BUY	$126.26 - $147.57 $16,413 - $19,184	130 Added 4.67%	2,912 $376,000
Q3 2022 Nov 09, 2022	SELL	$140.01 - $172.97 $18,901 - $23,350	-135 Reduced 4.63%	2,782 $396,000
Q2 2022 Jul 14, 2022	SELL	$134.63 - $189.39 $139,880 - $196,776	-1,039 Reduced 26.26%	2,917 $401,000
Q1 2022 May 19, 2022	BUY	$163.19 - $210.31 $195,175 - $251,530	1,196 Added 43.33%	3,956 $732,000
Q4 2021 Feb 09, 2022	BUY	$179.37 - $211.42 $31,031 - $36,575	173 Added 6.69%	2,760 $564,000
Q3 2021 Nov 10, 2021	BUY	$175.93 - $185.89 $34,482 - $36,434	196 Added 8.2%	2,587 $464,000
Q2 2021 Aug 05, 2021	BUY	$166.65 - $179.87 $80,825 - $87,236	485 Added 25.45%	2,391 $427,000
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $5.54 Million - $6.16 Million	-35,573 Reduced 94.91%	1,906 $320,000
Q4 2020 Feb 04, 2021	SELL	$142.97 - $160.78 $181,571 - $204,190	-1,270 Reduced 3.28%	37,479 $6.03 Million
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $307,149 - $366,102	-2,381 Reduced 5.79%	38,749 $5.7 Million
Q2 2020 Aug 19, 2020	BUY	$92.41 - $133.25 $3.71 Million - $5.35 Million	40,161 Added 4144.58%	41,130 $5.25 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $124,004 - $187,629	-1,418 Reduced 59.41%	969 $95,000
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $280,353 - $300,905	2,387 New	2,387 $299,000

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Select Sector Spdr Consumer Di Transaction History