Orion Portfolio Solutions, LLC Technology Sector Spdr Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

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 58,480 shares of XLK stock, worth $13.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

58,480

Previous 56,712 3.12%

Holding current value

$13.7 Million

Previous $12.8 Million 2.91%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Orion Portfolio Solutions, LLC Technology Sector Spdr Transaction History