ORION PORTFOLIO SOLUTIONS, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$6.39M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.78% | 30.02K shares | 113K | $25.8 | 247.85K |
| Q2 2022 | share | Increase | +17.28% | 32.10K shares | -85K | $28.84 | 217.83K |
| Q1 2022 | share | Decrease | -5.09% | -9.95K shares | -771K | $34.28 | 185.72K |
| Q4 2021 | share | Increase | +64.72% | 76.88K shares | 2.83M | $36.49 | 195.68K |
| Q3 2021 | share | Increase | +7.97% | 8.77K shares | 254K | $36.21 | 118.79K |
| Q2 2021 | share | Increase | +12.39% | 12.13K shares | 587K | $36.79 | 110.02K |
| Q1 2021 | share | Increase | +12.49% | 10.87K shares | 524K | $34.88 | 97.89K |
| Q4 2020 | share | Decrease | -8.97% | -8.58K shares | 140K | $33.29 | 87.01K |
| Q3 2020 | share | Decrease | -4.36% | -4.35K shares | 36K | $28.58 | 95.59K |
| Q2 2020 | share | Increase | +3216.36% | 96.94K shares | 2.68M | $26.98 | 99.95K |
| Q1 2020 | share | Decrease | -15.97% | -573 shares | -40K | $23.13 | 3.01K |
| Q4 2019 | share | Increase | 0.00% | 3.58K shares | 112K | $30.29 | 3.58K |