Orion Portfolio Solutions, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 225,031 shares of SDY stock, worth $29.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

225,031

Previous 254,505 11.58%

Holding current value

$29.9 Million

Previous $32.4 Million 1.25%

% of portfolio

0.34%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$125.95 - $142.04 $3.71 Million - $4.19 Million	-29,474 Reduced 11.58%	225,031 $32 Million
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $3.48 Million - $3.7 Million	-27,965 Reduced 9.9%	254,505 $32.4 Million
Q1 2024 May 09, 2024	SELL	$122.28 - $131.24 $2.54 Million - $2.72 Million	-20,739 Reduced 6.84%	282,470 $37.1 Million
Q4 2023 Feb 09, 2024	SELL	$110.2 - $125.58 $5.28 Million - $6.02 Million	-47,938 Reduced 13.65%	303,209 $37.9 Million
Q3 2023 Nov 01, 2023	SELL	$115.01 - $127.58 $548,597 - $608,556	-4,770 Reduced 1.34%	351,147 $40.4 Million
Q2 2023 Aug 17, 2023	BUY	$117.3 - $124.97 $427,910 - $455,890	3,648 Added 1.04%	355,917 $43.6 Million
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $39.8 Million - $42.4 Million	339,324 Added 2621.27%	352,269 $43.2 Million
Q1 2023 Aug 30, 2023	BUY	$117.74 - $132.18 $2.15 Million - $2.41 Million	18,229 Added 5.12%	374,146 $46.3 Million
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $250,903 - $281,675	-2,131 Reduced 14.14%	12,945 $1.6 Million
Q4 2022 Feb 08, 2023	BUY	$112.65 - $131.57 $1.34 Million - $1.57 Million	11,908 Added 375.88%	15,076 $1.89 Million
Q3 2022 Nov 09, 2022	BUY	$111.5 - $132.34 $135,361 - $160,660	1,214 Added 62.13%	3,168 $353,000
Q2 2022 Jul 14, 2022	SELL	$114.07 - $132.3 $161,066 - $186,807	-1,412 Reduced 41.95%	1,954 $232,000
Q1 2022 May 19, 2022	BUY	$121.65 - $130.75 $117,513 - $126,304	966 Added 40.25%	3,366 $431,000
Q4 2021 Feb 09, 2022	BUY	$118.81 - $129.12 $39,088 - $42,480	329 Added 15.89%	2,400 $310,000
Q3 2021 Nov 10, 2021	BUY	$117.12 - $125.76 $7,027 - $7,545	60 Added 2.98%	2,071 $243,000
Q2 2021 Aug 05, 2021	BUY	$118.74 - $127.47 $238,786 - $256,342	2,011 New	2,011 $246,000
Q3 2020 Nov 13, 2020	SELL	$88.24 - $98.33 $68,915 - $76,795	-781 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$76.15 - $100.68 $3,807 - $5,034	50 Added 6.84%	781 $71,000
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $72,171 - $78,779	731 New	731 $79,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Spdr Series Tr Spdr S&P Divide Transaction History