Orion Portfolio Solutions, LLC Technology Sector Spdr Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 50,517 shares of XLK stock, worth $14.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

50,517

Previous 55,297 8.64%

Holding current value

$14.4 Million

Previous $11.4 Million 8.65%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$206.38 - $242.18 $986,496 - $1.16 Million	-4,780 Reduced 8.64%	50,517 $10.4 Million
Q4 2024 Feb 12, 2025	SELL	$220.26 - $241.44 $701,087 - $768,503	-3,183 Reduced 5.44%	55,297 $12.9 Million
Q3 2024 Nov 15, 2024	BUY	$197.34 - $237.68 $348,897 - $420,218	1,768 Added 3.12%	58,480 $13.2 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $1.56 Million - $1.87 Million	-8,078 Reduced 12.47%	56,712 $12.8 Million
Q1 2024 May 09, 2024	BUY	$184.12 - $211.02 $1.01 Million - $1.16 Million	5,490 Added 9.26%	64,790 $13.5 Million
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $971,392 - $1.17 Million	6,064 Added 11.39%	59,300 $11.4 Million
Q3 2023 Nov 01, 2023	BUY	$161.97 - $180.26 $321,510 - $357,816	1,985 Added 3.87%	53,236 $8.73 Million
Q2 2023 Aug 17, 2023	BUY	$143.97 - $174.63 $6.78 Million - $8.23 Million	47,105 Added 1136.16%	51,251 $8.91 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $1.24 Million - $1.51 Million	-8,641 Reduced 67.58%	4,146 $720,000
Q1 2023 Aug 30, 2023	SELL	$121.18 - $151.01 $4.17 Million - $5.2 Million	-34,410 Reduced 67.14%	16,841 $2.54 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $870,072 - $1.08 Million	7,180 Added 128.05%	12,787 $1.93 Million
Q4 2022 Feb 08, 2023	SELL	$116.56 - $136.15 $69,120 - $80,736	-593 Reduced 9.56%	5,607 $697,000
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $347,906 - $443,919	2,929 Added 89.54%	6,200 $736,000
Q2 2022 Jul 14, 2022	SELL	$123.49 - $161.47 $86,072 - $112,544	-697 Reduced 17.57%	3,271 $416,000
Q1 2022 May 19, 2022	SELL	$141.39 - $175.52 $98,407 - $122,161	-696 Reduced 14.92%	3,968 $631,000
Q4 2021 Feb 09, 2022	SELL	$148.06 - $176.65 $18,803 - $22,434	-127 Reduced 2.65%	4,664 $811,000
Q3 2021 Nov 10, 2021	BUY	$147.91 - $159.7 $95,106 - $102,687	643 Added 15.5%	4,791 $715,000
Q2 2021 Aug 05, 2021	SELL	$131.31 - $147.82 $36,635 - $41,241	-279 Reduced 6.3%	4,148 $613,000
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $20.8 Million - $22.9 Million	-165,535 Reduced 97.4%	4,427 $588,000
Q4 2020 Feb 04, 2021	SELL	$110.86 - $130.52 $5.05 Million - $5.95 Million	-45,583 Reduced 21.15%	169,962 $22.1 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $1.75 Million - $2.13 Million	-16,746 Reduced 7.21%	215,545 $25.2 Million
Q2 2020 Aug 19, 2020	BUY	$76.54 - $104.63 $110,141 - $150,562	1,439 Added 0.62%	232,291 $24.3 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $2.5 Million - $3.65 Million	-35,513 Reduced 13.33%	230,852 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $20.9 Million - $24.5 Million	266,365 New	266,365 $24.4 Million

Others Institutions Holding XLK

# of Institutions

2,518

Shares Held

184M

Call Options Held

9.76M

Put Options Held

15.4M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History