Orion Portfolio Solutions, LLC Spdr S&P Aerospace & Defense E Transaction History

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 9,644 shares of XAR stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,644
Previous 9,393 2.67%
Holding current value
$1.36 Million
Previous $1.27 Million 6.53%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$127.46 - $141.87 $31,992 - $35,609
251 Added 2.67%
9,644 $1.36 Million
Q4 2023

Feb 09, 2024
SELL
$109.6 - $136.33 $14,686 - $18,268
-134 Reduced 1.41%
9,393 $1.27 Million
Q3 2023

Nov 01, 2023
BUY
$110.08 - $125.09 $187,686 - $213,278
1,705 Added 21.8%
9,527 $1.07 Million
Q2 2023

Aug 14, 2023
BUY
$110.78 - $122.64 $15,176 - $16,801
137 Added 1.78%
7,822 $950,000
Q1 2023

Aug 30, 2023
SELL
$109.92 - $121.62 $15,059 - $16,661
-137 Reduced 1.75%
7,685 $898,000
Q1 2023

May 15, 2023
SELL
$109.92 - $121.62 $49,903 - $55,215
-454 Reduced 5.58%
7,685 $898,000
Q4 2022

Feb 08, 2023
BUY
$104.59 - $113.09 $148,726 - $160,813
1,422 Added 21.17%
8,139 $895,000
Q3 2022

Nov 09, 2022
BUY
N/A
103 Added 1.56%
6,717 $616,000
Q2 2022

Jul 14, 2022
SELL
N/A
-540 Reduced 7.55%
6,614 $665,000
Q1 2022

May 19, 2022
BUY
N/A
7,154 New
7,154 $892,000
Q3 2020

Nov 13, 2020
SELL
N/A
-132 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
N/A
28 Added 26.92%
132 $12,000
Q1 2020

May 15, 2020
SELL
N/A
-61 Reduced 36.97%
104 $8,000
Q4 2019

Feb 14, 2020
BUY
N/A
165 New
165 $18,000

Others Institutions Holding XAR

# of Institutions
352
Shares Held
6.96M
Call Options Held
19.7K
Put Options Held
900
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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