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

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 15,655 shares of SPHY stock, worth $373,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,655
Previous 11,369 37.7%
Holding current value
$373,528
Previous $266,000 36.47%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$22.82 - $23.32 $97,806 - $99,949
4,286 Added 37.7%
15,655 $363,000
Q1 2024

May 09, 2024
SELL
$23.14 - $23.52 $255,766 - $259,966
-11,053 Reduced 49.3%
11,369 $266,000
Q4 2023

Feb 09, 2024
BUY
$21.84 - $23.52 $240,043 - $258,508
10,991 Added 96.15%
22,422 $524,000
Q3 2023

Nov 01, 2023
SELL
$22.36 - $23.02 $1,788 - $1,841
-80 Reduced 0.69%
11,431 $256,000
Q2 2023

Aug 14, 2023
BUY
$22.39 - $22.94 $2,865 - $2,936
128 Added 1.12%
11,511 $262,000
Q1 2023

Aug 30, 2023
SELL
$22.29 - $23.4 $2,853 - $2,995
-128 Reduced 1.11%
11,383 $261,000
Q1 2023

May 15, 2023
BUY
$22.29 - $23.4 $30,002 - $31,496
1,346 Added 13.41%
11,383 $261,000
Q4 2022

Feb 08, 2023
BUY
$21.71 - $23.0 $217,903 - $230,851
10,037 New
10,037 $224,000
Q1 2022

May 19, 2022
SELL
$24.49 - $26.54 $192,246 - $208,339
-7,850 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$26.1 - $26.75 $204,885 - $209,987
7,850 New
7,850 $209,000

Others Institutions Holding SPHY

# of Institutions
353
Shares Held
141M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

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