Orion Portfolio Solutions, LLC Industrial Sector Spdr Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 10,496 shares of XLI stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,496

Previous 17,359 39.54%

Holding current value

$1.5 Million

Previous $2.12 Million 32.81%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$120.56 - $135.44 $827,403 - $929,524	-6,863 Reduced 39.54%	10,496 $1.42 Million
Q2 2024 Aug 13, 2024	SELL	$120.47 - $125.94 $90,352 - $94,455	-750 Reduced 4.14%	17,359 $2.12 Million
Q1 2024 May 09, 2024	BUY	$110.23 - $125.96 $272,598 - $311,499	2,473 Added 15.82%	18,109 $2.28 Million
Q4 2023 Feb 09, 2024	SELL	$96.44 - $114.13 $1.06 Million - $1.26 Million	-11,002 Reduced 41.3%	15,636 $1.78 Million
Q3 2023 Nov 01, 2023	BUY	$100.74 - $110.75 $306,451 - $336,901	3,042 Added 12.89%	26,638 $2.7 Million
Q2 2023 Aug 17, 2023	BUY	$96.85 - $107.32 $1.38 Million - $1.53 Million	14,221 Added 151.69%	23,596 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $546,427 - $605,499	-5,642 Reduced 37.57%	9,375 $1.01 Million
Q1 2023 Aug 30, 2023	BUY	$96.51 - $103.67 $79,813 - $85,735	827 Added 3.5%	24,423 $2.47 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $416,344 - $447,232	4,314 Added 40.31%	15,017 $1.52 Million
Q4 2022 Feb 08, 2023	BUY	$84.74 - $102.33 $417,598 - $504,282	4,928 Added 85.33%	10,703 $1.05 Million
Q3 2022 Nov 09, 2022	SELL	$82.84 - $100.53 $358,614 - $435,194	-4,329 Reduced 42.84%	5,775 $478,000
Q2 2022 Jul 14, 2022	SELL	$85.56 - $102.18 $187,975 - $224,489	-2,197 Reduced 17.86%	10,104 $883,000
Q1 2022 May 19, 2022	SELL	$95.6 - $107.05 $27,246 - $30,509	-285 Reduced 2.26%	12,301 $1.27 Million
Q4 2021 Feb 09, 2022	BUY	$98.64 - $107.12 $556,625 - $604,478	5,643 Added 81.28%	12,586 $1.33 Million
Q3 2021 Nov 10, 2021	BUY	$97.84 - $105.53 $369,150 - $398,164	3,773 Added 119.02%	6,943 $679,000
Q2 2021 Aug 05, 2021	BUY	$98.78 - $105.53 $2,864 - $3,060	29 Added 0.92%	3,170 $325,000
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $266,262 - $310,236	3,141 New	3,141 $309,000
Q3 2020 Nov 13, 2020	SELL	$67.14 - $79.9 $53,913 - $64,159	-803 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$56.34 - $76.29 $1,690 - $2,288	30 Added 3.88%	803 $55,000
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $166,793 - $291,486	-3,420 Reduced 81.56%	773 $46,000
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $310,575 - $345,922	4,193 New	4,193 $342,000

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Orion Portfolio Solutions, LLC Industrial Sector Spdr Transaction History