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

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 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 329,671 shares of SPDW stock, worth $12.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

329,671

Previous 312,510 5.49%

Holding current value

$12.1 Million

Previous $11.2 Million 3.25%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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