Orion Portfolio Solutions, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$43.06 - $53.27 $2,196 - $2,716	-51 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.75 - $46.24 $2,078 - $2,358	51 New	51 $2,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$587 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$154 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$116 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$114 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$108 Million
4.06% of portfolio

About SPDR SERIES TR SPDR S&P RETAIL

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