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 184,325 shares of SPEM stock, worth $7.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

184,325

Previous 194,158 5.06%

Holding current value

$7.24 Million

Previous $7.31 Million 4.03%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$36.02 - $41.68 $354,184 - $409,839	-9,833 Reduced 5.06%	184,325 $7.61 Million
Q2 2024 Aug 13, 2024	BUY	$35.3 - $38.79 $478,350 - $525,643	13,551 Added 7.5%	194,158 $7.31 Million
Q1 2024 May 09, 2024	SELL	$33.69 - $36.47 $720,999 - $780,494	-21,401 Reduced 10.59%	180,607 $6.54 Million
Q4 2023 Feb 09, 2024	BUY	$32.26 - $35.46 $964,154 - $1.06 Million	29,887 Added 17.36%	202,008 $7.15 Million
Q3 2023 Nov 01, 2023	BUY	$33.36 - $36.37 $144,448 - $157,482	4,330 Added 2.58%	172,121 $5.78 Million
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $189,704 - $204,275	5,714 Added 3.53%	167,791 $5.77 Million
Q1 2023 Aug 30, 2023	SELL	$32.49 - $36.44 $185,647 - $208,218	-5,714 Reduced 3.41%	162,077 $5.53 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $432,084 - $484,615	13,299 Added 8.94%	162,077 $5.53 Million
Q4 2022 Feb 08, 2023	BUY	$30.18 - $34.51 $293,138 - $335,195	9,713 Added 6.98%	148,778 $4.9 Million
Q3 2022 Nov 09, 2022	BUY	$31.04 - $35.55 $890,258 - $1.02 Million	28,681 Added 25.98%	139,065 $4.32 Million
Q2 2022 Jul 14, 2022	BUY	$33.85 - $40.03 $574,028 - $678,828	16,958 Added 18.15%	110,384 $3.84 Million
Q1 2022 May 19, 2022	SELL	$35.69 - $43.02 $883,577 - $1.07 Million	-24,757 Reduced 20.95%	93,426 $3.61 Million
Q4 2021 Feb 09, 2022	BUY	$40.07 - $44.51 $1.44 Million - $1.6 Million	35,914 Added 43.65%	118,183 $4.9 Million
Q3 2021 Nov 10, 2021	BUY	$41.44 - $45.27 $576,886 - $630,203	13,921 Added 20.37%	82,269 $3.5 Million
Q2 2021 Aug 05, 2021	BUY	$42.87 - $46.35 $189,313 - $204,681	4,416 Added 6.91%	68,348 $3.11 Million
Q1 2021 May 17, 2021	BUY	$42.41 - $47.37 $160,140 - $178,869	3,776 Added 6.28%	63,932 $2.8 Million
Q4 2020 Feb 04, 2021	SELL	$36.44 - $42.49 $192,731 - $224,729	-5,289 Reduced 8.08%	60,156 $2.54 Million
Q3 2020 Nov 13, 2020	SELL	$33.84 - $37.9 $124,057 - $138,941	-3,666 Reduced 5.3%	65,445 $2.39 Million
Q2 2020 Aug 19, 2020	BUY	$27.38 - $34.3 $1.86 Million - $2.33 Million	67,995 Added 6092.74%	69,111 $2.31 Million
Q1 2020 May 15, 2020	SELL	$25.76 - $38.65 $114,425 - $171,683	-4,442 Reduced 79.92%	1,116 $32,000
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $188,082 - $211,370	5,558 New	5,558 $209,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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