Orion Portfolio Solutions, LLC Select Sector Spdr Tr Real Est Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 82,275 shares of XLRE stock, worth $3.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,275

Previous 79,483 3.51%

Holding current value

$3.54 Million

Previous $3.05 Million 20.41%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$38.04 - $45.36 $106,207 - $126,645	2,792 Added 3.51%	82,275 $3.68 Million
Q2 2024 Aug 13, 2024	SELL	$35.73 - $39.2 $225,241 - $247,116	-6,304 Reduced 7.35%	79,483 $3.05 Million
Q1 2024 May 09, 2024	BUY	$37.55 - $40.43 $39,465 - $42,491	1,051 Added 1.24%	85,787 $3.39 Million
Q4 2023 Feb 09, 2024	SELL	$32.19 - $40.5 $164,394 - $206,833	-5,107 Reduced 5.68%	84,736 $3.39 Million
Q3 2023 Nov 01, 2023	BUY	$33.6 - $38.97 $13,339 - $15,471	397 Added 0.44%	89,843 $3.06 Million
Q2 2023 Aug 14, 2023	SELL	$35.21 - $37.75 $1,443 - $1,547	-41 Reduced 0.05%	89,446 $3.37 Million
Q1 2023 Aug 30, 2023	BUY	$34.62 - $41.83 $1,419 - $1,715	41 Added 0.05%	89,487 $3.35 Million
Q1 2023 May 15, 2023	SELL	$34.62 - $41.83 $6,300 - $7,613	-182 Reduced 0.2%	89,487 $3.35 Million
Q4 2022 Feb 08, 2023	SELL	$33.77 - $39.47 $106,814 - $124,843	-3,163 Reduced 3.41%	89,669 $3.31 Million
Q3 2022 Nov 09, 2022	BUY	$35.63 - $45.74 $28,005 - $35,951	786 Added 0.85%	92,832 $3.34 Million
Q2 2022 Jul 14, 2022	SELL	$38.85 - $50.6 $196,852 - $256,390	-5,067 Reduced 5.22%	92,046 $3.76 Million
Q1 2022 May 19, 2022	BUY	$43.98 - $51.33 $29,598 - $34,545	673 Added 0.7%	97,113 $4.69 Million
Q4 2021 Feb 09, 2022	SELL	$44.62 - $51.81 $153,358 - $178,070	-3,437 Reduced 3.44%	96,440 $5 Million
Q3 2021 Nov 10, 2021	SELL	$44.45 - $48.73 $144,062 - $157,933	-3,241 Reduced 3.14%	99,877 $4.44 Million
Q2 2021 Aug 05, 2021	SELL	$40.12 - $45.73 $132,596 - $151,137	-3,305 Reduced 3.11%	103,118 $4.57 Million
Q1 2021 May 17, 2021	SELL	$35.06 - $39.91 $256,218 - $291,662	-7,308 Reduced 6.43%	106,423 $4.2 Million
Q4 2020 Feb 04, 2021	SELL	$33.98 - $37.77 $309,795 - $344,349	-9,117 Reduced 7.42%	113,731 $4.16 Million
Q3 2020 Nov 13, 2020	SELL	$33.85 - $37.14 $479,993 - $526,645	-14,180 Reduced 10.35%	122,848 $4.33 Million
Q2 2020 Aug 19, 2020	SELL	$29.12 - $37.86 $9.46 Million - $12.3 Million	-324,819 Reduced 70.33%	137,028 $4.77 Million
Q1 2020 May 15, 2020	SELL	$25.46 - $41.93 $35,618 - $58,660	-1,399 Reduced 0.3%	461,847 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$37.47 - $40.18 $17.4 Million - $18.6 Million	463,246 New	463,246 $17.9 Million

Others Institutions Holding XLRE

# of Institutions

818

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Select Sector Spdr Tr Real Est Transaction History