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

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

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 9,502 shares of XLB stock, worth $845,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,502
Previous 2,520 277.06%
Holding current value
$845,678
Previous $222,000 312.16%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
917
Shares Held
57.1M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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