Orion Portfolio Solutions, LLC Energy Sector Spdr Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 44,775 shares of XLE stock, worth $4.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,775

Previous 60,323 25.77%

Holding current value

$4.27 Million

Previous $5.5 Million 28.5%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$84.35 - $93.39 $1.31 Million - $1.45 Million	-15,548 Reduced 25.77%	44,775 $3.93 Million
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $267,025 - $297,476	3,033 Added 5.29%	60,323 $5.5 Million
Q1 2024 May 09, 2024	SELL	$79.91 - $94.41 $601,083 - $710,152	-7,522 Reduced 11.61%	57,290 $5.41 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $642,454 - $727,587	-7,912 Reduced 10.88%	64,812 $5.43 Million
Q3 2023 Nov 01, 2023	BUY	$79.09 - $93.36 $2.35 Million - $2.78 Million	29,772 Added 69.31%	72,724 $6.57 Million
Q2 2023 Aug 17, 2023	BUY	$76.59 - $87.23 $1.54 Million - $1.75 Million	20,078 Added 87.78%	42,952 $3.49 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $71,458 - $81,385	933 Added 4.25%	22,874 $1.86 Million
Q1 2023 Aug 30, 2023	BUY	$76.97 - $93.11 $112,068 - $135,568	1,456 Added 3.39%	44,408 $3.68 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $474,750 - $574,302	-6,168 Reduced 21.94%	21,941 $1.82 Million
Q4 2022 Feb 08, 2023	BUY	$76.09 - $94.08 $92,373 - $114,213	1,214 Added 4.51%	28,109 $2.46 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $103,192 - $128,573	1,529 Added 6.03%	26,895 $1.94 Million
Q2 2022 Jul 14, 2022	SELL	$70.66 - $92.28 $278,965 - $364,321	-3,948 Reduced 13.47%	25,366 $1.81 Million
Q1 2022 May 19, 2022	BUY	$57.22 - $78.75 $537,181 - $739,305	9,388 Added 47.11%	29,314 $2.24 Million
Q4 2021 Feb 09, 2022	SELL	$53.01 - $59.14 $82,059 - $91,548	-1,548 Reduced 7.21%	19,926 $1.11 Million
Q3 2021 Nov 10, 2021	SELL	$45.79 - $54.81 $259,446 - $310,553	-5,666 Reduced 20.88%	21,474 $1.12 Million
Q2 2021 Aug 05, 2021	BUY	$47.07 - $56.19 $90,892 - $108,502	1,931 Added 7.66%	27,140 $1.46 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $369,123 - $520,914	9,724 Added 62.8%	25,209 $1.24 Million
Q4 2020 Feb 04, 2021	BUY	$27.71 - $41.6 $429,089 - $644,176	15,485 New	15,485 $587,000
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $85,567 - $110,223	-2,857 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$27.62 - $46.86 $4.3 Million - $7.3 Million	-155,833 Reduced 98.2%	2,857 $108,000
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $1.9 Million - $4.91 Million	80,615 Added 103.25%	158,690 $4.61 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $4.36 Million - $4.84 Million	78,075 New	78,075 $4.69 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Orion Portfolio Solutions, LLC Energy Sector Spdr Transaction History