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 $2.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,861

Previous 48,757 51.06%

Holding current value

$2.37 Million

Previous $4.18 Million 48.35%

% of portfolio

0.02%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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