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

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 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 254,505 shares of SDY stock, worth $36 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

254,505

Previous 282,470 9.9%

Holding current value

$36 Million

Previous $37.1 Million 12.69%

% of portfolio

0.36%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,251

Shares Held

69.7M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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