Orion Portfolio Solutions’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.11M | Sell |
13,562
-92,544
| -87% | -$7.56M | 0.01% | 1028 |
|
|
2024
Q4 | $8.34M | Sell |
106,106
-4,006
| -4% | -$315K | 0.08% | 223 |
|
|
2024
Q3 | $9.14M | Sell |
110,112
-11,659
| -10% | -$968K | 0.09% | 218 |
|
|
2024
Q2 | $9.33M | Sell |
121,771
-3,627
| -3% | -$278K | 0.1% | 202 |
|
|
2024
Q1 | $9.58M | Sell |
125,398
-2,070
| -2% | -$158K | 0.1% | 204 |
|
|
2023
Q4 | $9.25M | Sell |
127,468
-7,759
| -6% | -$563K | 0.11% | 191 |
|
|
2023
Q3 | $9.3M | Sell |
135,227
-2,180
| -2% | -$150K | 0.11% | 180 |
|
|
2023
Q2 | $10.2M | Buy |
137,407
+1,633
| +1% | +$121K | 0.11% | 182 |
|
|
2023
Q1 | $10.1M | Sell |
135,774
-17,700
| -12% | -$1.32M | 0.13% | 153 |
|
|
2022
Q4 | $11.4M | Buy |
153,474
+1,887
| +1% | +$141K | 0.4% | 36 |
|
|
2022
Q3 | $10.1M | Sell |
151,587
-981
| -0.6% | -$65.5K | 0.4% | 34 |
|
|
2022
Q2 | $11M | Sell |
152,568
-1,049
| -0.7% | -$75.7K | 0.44% | 32 |
|
|
2022
Q1 | $11.7M | Buy |
153,617
+169
| +0.1% | +$12.8K | 0.41% | 36 |
|
|
2021
Q4 | $11.8M | Buy |
153,448
+7,385
| +5% | +$569K | 0.4% | 35 |
|
|
2021
Q3 | $10.1M | Sell |
146,063
-4,579
| -3% | -$315K | 0.37% | 42 |
|
|
2021
Q2 | $10.5M | Sell |
150,642
-5,189
| -3% | -$363K | 0.41% | 41 |
|
|
2021
Q1 | $10.6M | Sell |
155,831
-9,416
| -6% | -$643K | 0.46% | 39 |
|
|
2020
Q4 | $11.1M | Sell |
165,247
-10,936
| -6% | -$738K | 0.52% | 35 |
|
|
2020
Q3 | $11.3M | Sell |
176,183
-21,042
| -11% | -$1.35M | 0.59% | 31 |
|
|
2020
Q2 | $11.6M | Buy |
197,225
+86,557
| +78% | +$5.08M | 0.63% | 31 |
|
|
2020
Q1 | $6.03M | Sell |
110,668
-4,357
| -4% | -$237K | 0.41% | 39 |
|
|
2019
Q4 | $7.24M | Buy |
+115,025
| New | +$7.24M | 0.57% | 36 |
|