Orion Portfolio Solutions, LLC Select Sector Spdr Tr Communic Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 23,861 shares of XLC stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,861
Previous 48,757 51.06%
Holding current value
$2.31 Million
Previous $4.18 Million 48.35%
% of portfolio
0.02%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$82.16 - $90.4 $2.05 Million - $2.25 Million
-24,896 Reduced 51.06%
23,861 $2.16 Million
Q2 2024

Aug 13, 2024
SELL
$77.86 - $86.45 $5.81 Million - $6.45 Million
-74,666 Reduced 60.5%
48,757 $4.18 Million
Q1 2024

May 09, 2024
BUY
$71.74 - $81.82 $477,142 - $544,184
6,651 Added 5.7%
123,423 $10.1 Million
Q4 2023

Feb 09, 2024
SELL
$63.09 - $73.1 $2.97 Million - $3.44 Million
-47,010 Reduced 28.7%
116,772 $8.48 Million
Q3 2023

Nov 01, 2023
BUY
$64.88 - $68.81 $1.13 Million - $1.19 Million
17,358 Added 11.85%
163,782 $10.7 Million
Q2 2023

Aug 17, 2023
BUY
$56.13 - $65.3 $4.22 Million - $4.91 Million
75,259 Added 105.75%
146,424 $9.53 Million
Q2 2023

Aug 14, 2023
BUY
$56.13 - $65.3 $3.99 Million - $4.65 Million
71,165 New
71,165 $4.63 Million
Q4 2021

Feb 09, 2022
SELL
$73.63 - $82.12 $194,824 - $217,289
-2,646 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$79.63 - $86.05 $210,700 - $227,688
2,646 New
2,646 $212,000
Q3 2020

Nov 13, 2020
SELL
$55.2 - $65.14 $19,044 - $22,473
-345 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$42.15 - $56.55 $20,569 - $27,596
-488 Reduced 58.58%
345 $19,000
Q1 2020

May 15, 2020
BUY
$40.22 - $57.58 $12,186 - $17,446
303 Added 57.17%
833 $37,000
Q4 2019

Feb 14, 2020
BUY
$48.28 - $54.19 $25,588 - $28,720
530 New
530 $28,000

Others Institutions Holding XLC

# of Institutions
1,062
Shares Held
179M
Call Options Held
2.59M
Put Options Held
2.75M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

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