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

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$27.94 - $28.64 $141,348 - $144,889	5,059 Added 16.22%	36,245 $1.02 Million
Q4 2023 Feb 09, 2024	BUY	$27.05 - $28.64 $221,133 - $234,132	8,175 Added 35.53%	31,186 $890,000
Q3 2023 Nov 01, 2023	BUY	$27.44 - $28.48 $631,421 - $655,353	23,011 New	23,011 $633,000
Q1 2023 Aug 30, 2023	BUY	$27.87 - $29.16 $687,134 - $718,939	24,655 New	24,655 $713,000
Q1 2023 May 15, 2023	BUY	$27.87 - $29.16 $687,134 - $718,939	24,655 New	24,655 $713,000
Q3 2022 Nov 09, 2022	SELL	$27.87 - $30.06 $425,212 - $458,625	-15,257 Reduced 58.31%	10,907 $307,000
Q2 2022 Jul 14, 2022	SELL	$28.62 - $30.13 $20,549 - $21,633	-718 Reduced 2.67%	26,164 $771,000
Q1 2022 May 19, 2022	BUY	$30.11 - $31.87 $484,740 - $513,075	16,099 Added 149.3%	26,882 $814,000
Q4 2021 Feb 09, 2022	BUY	$31.85 - $32.4 $343,438 - $349,369	10,783 New	10,783 $346,000
Q3 2020 Nov 13, 2020	SELL	$33.14 - $33.38 $1.79 Million - $1.8 Million	-53,931 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$32.86 - $33.23 $213,590 - $215,994	-6,500 Reduced 10.76%	53,931 $1.79 Million
Q1 2020 May 15, 2020	BUY	$30.99 - $33.13 $1.87 Million - $2 Million	60,221 Added 28676.67%	60,431 $2 Million
Q4 2019 Feb 14, 2020	BUY	$30.86 - $31.54 $6,480 - $6,623	210 New	210 $6,000

Others Institutions Holding SPTI

# of Institutions

330

Shares Held

188M

Call Options Held

12.3K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

33.4M
Shares

$973 Million
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

30.5M
Shares

$887 Million
1.9% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$770 Million
10.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$190 Million
0.05% of portfolio
Merit Financial Group, LLC

4.66M
Shares

$136 Million
2.81% of portfolio

About SPDR SER TR SPDR PORTFOLIO INT

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