Orser Capital Management, LLC Consumer Staples Sector Spdr Transaction History

Orser Capital Management, LLC

  • $131 Million
  • Q3 2024

A detailed history of Orser Capital Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Orser Capital Management, LLC holds 2,160 shares of XLP stock, worth $164,246. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,160
Previous 2,160 -0.0%
Holding current value
$164,246
Previous $165,000 0.61%
% of portfolio
0.13%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
SELL
$66.22 - $72.3 $1.04 Million - $1.13 Million
-15,670 Reduced 87.89%
2,160 $155,000
Q2 2023

Jul 11, 2023
BUY
$72.59 - $77.5 $370,934 - $396,025
5,110 Added 40.17%
17,830 $1.32 Million
Q1 2023

Apr 11, 2023
BUY
$71.11 - $75.78 $904,519 - $963,921
12,720 New
12,720 $950,000
Q2 2022

Jul 11, 2022
SELL
N/A
-7,963 Reduced 19.42%
33,042 $2.39 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-848 Reduced 2.03%
41,005 $3.11 Million
Q4 2021

Jan 19, 2022
BUY
N/A
1,290 Added 3.18%
41,853 $3.23 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-1,662 Reduced 3.94%
40,563 $2.79 Million
Q2 2021

Jul 26, 2021
BUY
N/A
5,705 Added 15.62%
42,225 $2.95 Million
Q1 2021

May 10, 2021
BUY
N/A
19,915 Added 119.93%
36,520 $2.5 Million
Q4 2020

Feb 02, 2021
BUY
N/A
3,690 Added 28.57%
16,605 $1.12 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-1,328 Reduced 9.32%
12,915 $828,000
Q2 2020

Jul 29, 2020
BUY
N/A
10,375 Added 268.23%
14,243 $835,000
Q3 2019

Oct 31, 2019
BUY
N/A
3,868 New
3,868 $0

Others Institutions Holding XLP

# of Institutions
1,314
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
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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