Orion Portfolio Solutions, LLC Utilities Sector Spdr Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 126,542 shares of XLU stock, worth $10 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

126,542

Previous 132,802 4.71%

Holding current value

$10 Million

Previous $8.72 Million 1.1%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $392,940 - $456,166	-6,260 Reduced 4.71%	126,542 $8.62 Million
Q1 2024 May 09, 2024	BUY	$59.95 - $65.65 $1.33 Million - $1.45 Million	22,130 Added 20.0%	132,802 $8.72 Million
Q4 2023 Feb 09, 2024	SELL	$56.19 - $65.96 $581,903 - $683,081	-10,356 Reduced 8.56%	110,672 $7.01 Million
Q3 2023 Nov 01, 2023	SELL	$58.83 - $68.46 $4.03 Million - $4.69 Million	-68,522 Reduced 36.15%	121,028 $7.13 Million
Q2 2023 Aug 17, 2023	BUY	$64.34 - $69.97 $7.97 Million - $8.67 Million	123,943 Added 188.92%	189,550 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $3.76 Million - $4.09 Million	-58,455 Reduced 47.12%	65,607 $4.29 Million
Q1 2023 Aug 30, 2023	BUY	$63.7 - $72.08 $1.37 Million - $1.55 Million	21,436 Added 11.31%	210,986 $14.3 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $1.07 Million - $1.21 Million	-16,832 Reduced 11.95%	124,062 $8.4 Million
Q4 2022 Feb 08, 2023	SELL	$61.52 - $72.67 $736,517 - $870,005	-11,972 Reduced 7.83%	140,894 $9.93 Million
Q3 2022 Nov 09, 2022	BUY	$65.51 - $78.12 $24,697 - $29,451	377 Added 0.25%	152,866 $10 Million
Q2 2022 Jul 14, 2022	BUY	$64.87 - $76.96 $19,201 - $22,780	296 Added 0.19%	152,489 $10.7 Million
Q1 2022 May 19, 2022	BUY	$65.03 - $74.54 $190,342 - $218,178	2,927 Added 1.96%	152,193 $11.3 Million
Q4 2021 Feb 09, 2022	BUY	$63.88 - $71.58 $136,703 - $153,181	2,140 Added 1.45%	149,266 $10.7 Million
Q3 2021 Nov 10, 2021	SELL	$63.56 - $70.07 $213,370 - $235,224	-3,357 Reduced 2.23%	147,126 $9.4 Million
Q2 2021 Aug 05, 2021	SELL	$63.23 - $67.72 $241,601 - $258,758	-3,821 Reduced 2.48%	150,483 $9.52 Million
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $529,150 - $581,648	-9,067 Reduced 5.55%	154,304 $9.88 Million
Q4 2020 Feb 04, 2021	SELL	$59.98 - $66.76 $581,566 - $647,304	-9,696 Reduced 5.6%	163,371 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$56.7 - $61.49 $1.09 Million - $1.18 Million	-19,269 Reduced 10.02%	173,067 $10.3 Million
Q2 2020 Aug 19, 2020	BUY	$51.79 - $62.83 $422,295 - $512,315	8,154 Added 4.43%	192,336 $10.9 Million
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $182,685 - $288,604	-4,066 Reduced 2.16%	184,182 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $11.6 Million - $12.2 Million	188,248 New	188,248 $12.2 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Utilities Sector Spdr Transaction History