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 $3.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
82,275
Previous 79,483 3.51%
Holding current value
$3.34 Million
Previous $3.05 Million 20.41%
% of portfolio
0.04%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
823
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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