Orion Portfolio Solutions, LLC Financial Sector Spdr Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 40,422 shares of XLF stock, worth $2.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,422

Previous 61,282 34.04%

Holding current value

$2.08 Million

Previous $2.52 Million 27.31%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$40.84 - $45.74 $851,922 - $954,136	-20,860 Reduced 34.04%	40,422 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $258,285 - $277,204	-6,524 Reduced 9.62%	61,282 $2.52 Million
Q1 2024 May 09, 2024	BUY	$37.27 - $42.12 $239,832 - $271,042	6,435 Added 10.49%	67,806 $2.86 Million
Q4 2023 Feb 09, 2024	SELL	$31.45 - $37.72 $454,578 - $545,204	-14,454 Reduced 19.06%	61,371 $2.31 Million
Q3 2023 Nov 01, 2023	BUY	$33.17 - $35.6 $199 - $213	6 Added 0.01%	75,825 $2.52 Million
Q2 2023 Aug 17, 2023	BUY	$31.55 - $33.71 $1.43 Million - $1.53 Million	45,324 Added 148.63%	75,819 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $1.97 Million - $2.1 Million	-62,412 Reduced 67.18%	30,495 $1.03 Million
Q1 2023 Aug 30, 2023	BUY	$30.98 - $37.0 $1.5 Million - $1.8 Million	48,556 Added 64.04%	124,375 $4 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $1.55 Million - $1.86 Million	50,179 Added 117.44%	92,907 $2.99 Million
Q4 2022 Feb 08, 2023	BUY	$30.29 - $36.31 $88,992 - $106,678	2,938 Added 7.38%	42,728 $1.46 Million
Q3 2022 Nov 09, 2022	SELL	$30.36 - $35.81 $232,496 - $274,232	-7,658 Reduced 16.14%	39,790 $1.21 Million
Q2 2022 Jul 14, 2022	SELL	$30.84 - $38.22 $68,248 - $84,580	-2,213 Reduced 4.46%	47,448 $1.49 Million
Q1 2022 May 19, 2022	BUY	$35.66 - $41.42 $134,045 - $155,697	3,759 Added 8.19%	49,661 $1.9 Million
Q4 2021 Feb 09, 2022	BUY	$37.54 - $40.62 $258,875 - $280,115	6,896 Added 17.68%	45,902 $1.79 Million
Q3 2021 Nov 10, 2021	BUY	$35.11 - $39.0 $111,509 - $123,864	3,176 Added 8.86%	39,006 $1.46 Million
Q2 2021 Aug 05, 2021	BUY	$34.47 - $38.47 $29,437 - $32,853	854 Added 2.44%	35,830 $1.32 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $13 Million - $15.6 Million	-449,269 Reduced 92.78%	34,976 $1.19 Million
Q4 2020 Feb 04, 2021	SELL	$23.61 - $29.48 $86,530 - $108,044	-3,665 Reduced 0.75%	484,245 $14.3 Million
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $662,301 - $744,358	-29,202 Reduced 5.65%	487,910 $11.7 Million
Q2 2020 Aug 19, 2020	SELL	$19.55 - $26.74 $1.15 Million - $1.57 Million	-58,752 Reduced 10.2%	517,112 $12 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $182,639 - $322,360	-10,342 Reduced 1.76%	575,864 $12 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $15.7 Million - $18.1 Million	586,206 New	586,206 $18 Million

Others Institutions Holding XLF

# of Institutions

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Orion Portfolio Solutions, LLC Financial Sector Spdr Transaction History