Orion Portfolio Solutions, LLC Energy Sector Spdr Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

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 83,876 shares of XLE stock, worth $7.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

83,876

Previous 49,914 68.04%

Holding current value

$7.24 Million

Previous $4.66 Million 68.05%

% of portfolio

0.08%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$85.7 - $93.96 $2.91 Million - $3.19 Million	33,962 Added 68.04%	83,876 $7.84 Million
Q4 2024 Feb 12, 2025	BUY	$83.32 - $97.27 $428,181 - $499,870	5,139 Added 11.48%	49,914 $4.28 Million
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

2,116

Shares Held

235M

Call Options Held

59.3M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History