Orion Portfolio Solutions, LLC Select Sector Spdr Fd Material Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 4,944 shares of XLB stock, worth $428,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,944

Previous 8,523 41.99%

Holding current value

$428,990

Previous $732,000 41.94%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$83.19 - $90.99 $297,737 - $325,653	-3,579 Reduced 41.99%	4,944 $425,000
Q4 2024 Feb 12, 2025	SELL	$83.8 - $97.58 $82,040 - $95,530	-979 Reduced 10.3%	8,523 $717,000
Q3 2024 Nov 15, 2024	BUY	$86.95 - $97.09 $607,084 - $677,882	6,982 Added 277.06%	9,502 $915,000
Q2 2024 Aug 13, 2024	SELL	$88.28 - $93.06 $137,187 - $144,615	-1,554 Reduced 38.14%	2,520 $222,000
Q1 2024 May 09, 2024	SELL	$80.98 - $92.89 $672,053 - $770,894	-8,299 Reduced 67.07%	4,074 $378,000

Q4 2023 Feb 09, 2024	SELL	$74.46 - $86.21 $424,421 - $491,396	-5,700 Reduced 31.54%	12,373 $1.06 Million
Q3 2023 Nov 01, 2023	BUY	$77.84 - $85.72 $257,183 - $283,218	3,304 Added 22.37%	18,073 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $873,907 - $965,352	11,649 Added 373.37%	14,769 $1.22 Million
Q1 2023 Aug 30, 2023	SELL	$75.51 - $85.21 $879,615 - $992,611	-11,649 Reduced 78.87%	3,120 $251,000
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $235,591 - $265,855	3,120 New	3,120 $251,000
Q3 2020 Nov 13, 2020	SELL	$56.47 - $66.87 $4,630 - $5,483	-82 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$42.61 - $59.91 $1,789 - $2,516	42 Added 105.0%	82 $5,000
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $73,325 - $116,899	-1,912 Reduced 97.95%	40 $2,000
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $107,613 - $119,891	1,952 New	1,952 $120,000

Others Institutions Holding XLB

# of Institutions

937

Shares Held

53.3M

Call Options Held

14.3M

Put Options Held

17.3M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Select Sector Spdr Fd Material Transaction History