Orion Portfolio Solutions, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 314,583 shares of SPDW stock, worth $10.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
314,583
Previous 329,671 4.58%
Holding current value
$10.8 Million
Previous $11.6 Million 2.17%
% of portfolio
0.13%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$33.74 - $37.96 $509,069 - $572,740
-15,088 Reduced 4.58%
314,583 $11.8 Million
Q2 2024

Aug 13, 2024
BUY
$34.2 - $36.64 $586,906 - $628,779
17,161 Added 5.49%
329,671 $11.6 Million
Q1 2024

May 09, 2024
SELL
$32.85 - $35.9 $2.81 Million - $3.08 Million
-85,679 Reduced 21.52%
312,510 $11.2 Million
Q4 2023

Feb 09, 2024
BUY
$29.46 - $34.07 $3.23 Million - $3.73 Million
109,539 Added 37.95%
398,189 $13.5 Million
Q3 2023

Nov 01, 2023
SELL
$30.88 - $33.58 $580,296 - $631,035
-18,792 Reduced 6.11%
288,650 $8.95 Million
Q2 2023

Aug 17, 2023
BUY
$31.7 - $33.66 $8.91 Million - $9.47 Million
281,204 Added 1071.74%
307,442 $10 Million
Q2 2023

Aug 14, 2023
BUY
$31.7 - $33.66 $52,495 - $55,740
1,656 Added 6.74%
26,238 $853,000
Q1 2023

Aug 30, 2023
SELL
$29.83 - $32.71 $608,621 - $667,382
-20,403 Reduced 6.64%
287,039 $9.22 Million
Q1 2023

May 15, 2023
SELL
$29.83 - $32.71 $7.23 Million - $7.93 Million
-242,375 Reduced 90.79%
24,582 $789,000
Q4 2022

Feb 08, 2023
BUY
$25.7 - $31.02 $490,870 - $592,482
19,100 Added 7.71%
266,957 $7.93 Million
Q3 2022

Nov 09, 2022
BUY
$25.67 - $30.93 $770,793 - $928,735
30,027 Added 13.78%
247,857 $6.4 Million
Q2 2022

Jul 14, 2022
BUY
$28.57 - $34.74 $917,154 - $1.12 Million
32,102 Added 17.28%
217,830 $6.28 Million
Q1 2022

May 19, 2022
SELL
$31.42 - $36.91 $312,723 - $367,365
-9,953 Reduced 5.09%
185,728 $6.37 Million
Q4 2021

Feb 09, 2022
BUY
$35.28 - $37.98 $2.71 Million - $2.92 Million
76,884 Added 64.72%
195,681 $7.14 Million
Q3 2021

Nov 10, 2021
BUY
$35.68 - $38.17 $313,020 - $334,865
8,773 Added 7.97%
118,797 $4.3 Million
Q2 2021

Aug 05, 2021
BUY
$35.87 - $38.34 $435,210 - $465,179
12,133 Added 12.39%
110,024 $4.05 Million
Q1 2021

May 17, 2021
BUY
$33.6 - $35.9 $365,299 - $390,304
10,872 Added 12.49%
97,891 $3.46 Million
Q4 2020

Feb 04, 2021
SELL
$28.3 - $34.03 $242,814 - $291,977
-8,580 Reduced 8.97%
87,019 $2.94 Million
Q3 2020

Nov 13, 2020
SELL
$27.73 - $30.19 $120,791 - $131,507
-4,356 Reduced 4.36%
95,599 $2.8 Million
Q2 2020

Aug 19, 2020
BUY
$22.87 - $29.3 $2.22 Million - $2.84 Million
96,941 Added 3216.36%
99,955 $2.76 Million
Q1 2020

May 15, 2020
SELL
$20.71 - $31.78 $11,866 - $18,209
-573 Reduced 15.97%
3,014 $72,000
Q4 2019

Feb 14, 2020
BUY
$28.52 - $31.66 $102,301 - $113,564
3,587 New
3,587 $112,000

Others Institutions Holding SPDW

# of Institutions
956
Shares Held
487M
Call Options Held
500
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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