Orion Portfolio Solutions, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 116,416 shares of TOTL stock, worth $4.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

116,416

Previous 122,432 4.91%

Holding current value

$4.64 Million

Previous $4.9 Million 5.69%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.37 - $39.99 $230,833 - $240,579	-6,016 Reduced 4.91%	116,416 $4.62 Million
Q1 2024 May 09, 2024	SELL	$39.46 - $40.35 $4.74 Million - $4.85 Million	-120,246 Reduced 49.55%	122,432 $4.9 Million
Q4 2023 Feb 09, 2024	SELL	$37.52 - $40.38 $33.3 Million - $35.9 Million	-887,846 Reduced 78.53%	242,678 $9.77 Million
Q3 2023 Nov 01, 2023	SELL	$38.6 - $40.65 $41.9 Million - $44.2 Million	-1,086,542 Reduced 49.01%	1,130,524 $43.7 Million
Q2 2023 Aug 17, 2023	BUY	$40.21 - $41.35 $46.2 Million - $47.5 Million	1,148,229 Added 107.43%	2,217,066 $89.9 Million
Q2 2023 Aug 14, 2023	BUY	$40.21 - $41.35 $846,139 - $870,128	21,043 Added 2.01%	1,068,837 $43.3 Million
Q1 2023 Aug 30, 2023	SELL	$39.94 - $41.62 $43.7 Million - $45.5 Million	-1,093,862 Reduced 49.34%	1,123,204 $46.1 Million
Q1 2023 May 15, 2023	BUY	$39.94 - $41.62 $38.7 Million - $40.4 Million	969,916 Added 1245.43%	1,047,794 $43 Million
Q4 2022 Feb 08, 2023	SELL	$39.06 - $41.25 $132,530 - $139,961	-3,393 Reduced 4.17%	77,878 $3.12 Million
Q3 2022 Nov 09, 2022	SELL	$40.06 - $42.94 $157,596 - $168,925	-3,934 Reduced 4.62%	81,271 $3.27 Million
Q2 2022 Jul 14, 2022	SELL	$41.69 - $44.58 $1,042 - $1,114	-25 Reduced 0.03%	85,205 $3.59 Million
Q1 2022 May 19, 2022	SELL	$44.48 - $47.26 $718,085 - $762,965	-16,144 Reduced 15.93%	85,230 $3.82 Million
Q4 2021 Feb 09, 2022	SELL	$47.29 - $48.28 $634,820 - $648,110	-13,424 Reduced 11.69%	101,374 $4.8 Million
Q3 2021 Nov 10, 2021	SELL	$48.16 - $48.66 $609,272 - $615,597	-12,651 Reduced 9.93%	114,798 $5.55 Million
Q2 2021 Aug 05, 2021	SELL	$48.18 - $48.51 $140,781 - $141,746	-2,922 Reduced 2.24%	127,449 $6.17 Million
Q1 2021 May 17, 2021	BUY	$48.18 - $49.35 $218,640 - $223,950	4,538 Added 3.61%	130,371 $6.29 Million
Q4 2020 Feb 04, 2021	BUY	$49.07 - $49.5 $870,992 - $878,625	17,750 Added 16.42%	125,833 $6.2 Million
Q3 2020 Nov 13, 2020	BUY	$49.21 - $49.89 $1.08 Million - $1.09 Million	21,919 Added 25.44%	108,083 $5.33 Million
Q2 2020 Aug 19, 2020	BUY	$47.65 - $49.55 $218,427 - $227,137	4,584 Added 5.62%	86,164 $4.27 Million
Q1 2020 May 15, 2020	BUY	$46.68 - $50.35 $3.81 Million - $4.11 Million	81,580 New	81,580 $3.91 Million

Others Institutions Holding TOTL

# of Institutions

351

Shares Held

62.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Ssga Active ETF Tr Spdr Doblel Transaction History