Orion Portfolio Solutions, LLC Select Sector Spdr Fund Health Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 46,715 shares of XLV stock, worth $6.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,715

Previous 51,409 9.13%

Holding current value

$6.45 Million

Previous $7.49 Million 3.96%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$143.3 - $157.24 $672,650 - $738,084	-4,694 Reduced 9.13%	46,715 $7.2 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $1.51 Million - $1.6 Million	-10,899 Reduced 17.49%	51,409 $7.49 Million
Q1 2024 May 09, 2024	BUY	$138.48 - $147.86 $1.78 Million - $1.9 Million	12,848 Added 25.98%	62,308 $9.2 Million
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $1.84 Million - $2.04 Million	-14,978 Reduced 23.24%	49,460 $6.75 Million
Q3 2023 Nov 01, 2023	BUY	$128.74 - $136.24 $336,140 - $355,722	2,611 Added 4.22%	64,438 $8.3 Million
Q2 2023 Aug 17, 2023	BUY	$126.74 - $135.66 $7.15 Million - $7.66 Million	56,429 Added 1045.37%	61,827 $8.21 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $5.34 Million - $5.71 Million	-42,120 Reduced 88.64%	5,398 $716,000
Q1 2023 Aug 30, 2023	SELL	$124.15 - $135.82 $1.14 Million - $1.24 Million	-9,156 Reduced 14.81%	52,671 $6.82 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $236,629 - $258,872	1,906 Added 4.18%	47,518 $6.15 Million
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $439,391 - $505,200	3,606 Added 8.58%	45,612 $6.2 Million
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $663,925 - $736,177	5,482 Added 15.01%	42,006 $5.09 Million
Q2 2022 Jul 14, 2022	BUY	$119.89 - $142.83 $1.41 Million - $1.68 Million	11,755 Added 47.46%	36,524 $4.68 Million
Q1 2022 May 19, 2022	SELL	$126.55 - $139.44 $357,250 - $393,639	-2,823 Reduced 10.23%	24,769 $3.39 Million
Q4 2021 Feb 09, 2022	BUY	$125.34 - $141.49 $195,655 - $220,865	1,561 Added 6.0%	27,592 $3.89 Million
Q3 2021 Nov 10, 2021	BUY	$127.07 - $136.85 $1,906 - $2,052	15 Added 0.06%	26,031 $3.31 Million
Q2 2021 Aug 05, 2021	SELL	$116.39 - $126.03 $79,727 - $86,330	-685 Reduced 2.57%	26,016 $3.28 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $12.4 Million - $13.3 Million	-111,917 Reduced 80.74%	26,701 $3.12 Million
Q4 2020 Feb 04, 2021	SELL	$101.66 - $113.44 $274,786 - $306,628	-2,703 Reduced 1.91%	138,618 $15.7 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $815,751 - $886,464	-8,100 Reduced 5.42%	141,321 $14.9 Million
Q2 2020 Aug 19, 2020	BUY	$85.21 - $103.92 $278,381 - $339,506	3,267 Added 2.24%	149,421 $15 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $1.7 Million - $2.38 Million	22,758 Added 18.44%	146,154 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $10.9 Million - $12.7 Million	123,396 New	123,396 $12.6 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Orion Portfolio Solutions, LLC Select Sector Spdr Fund Health Transaction History