ORION PORTFOLIO SOLUTIONS, LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$8.78M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-4.01%
quarter
SPDR Portfolio Intermediate Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.89% | 7.87K shares | -111K | $31.32 | 280.50K |
| Q2 2022 | share | Decrease | -7.99% | -23.68K shares | -1.22M | $32.63 | 272.63K |
| Q1 2022 | share | Decrease | -1.85% | -5.57K shares | -794K | $34.15 | 296.31K |
| Q4 2021 | share | Increase | +2.46% | 7.24K shares | 153K | $35.97 | 301.88K |
| Q3 2021 | share | Increase | +0.26% | 766 shares | -25K | $36.38 | 294.64K |
| Q2 2021 | share | Decrease | -1.33% | -3.97K shares | -12K | $36.43 | 293.87K |
| Q1 2021 | share | Increase | +11.03% | 29.57K shares | 823K | $35.84 | 297.84K |
| Q4 2020 | share | Decrease | -2.67% | -7.36K shares | -158K | $36.65 | 268.26K |
| Q3 2020 | share | Increase | +26.65% | 58.00K shares | 2.18M | $36.01 | 275.63K |
| Q2 2020 | share | Decrease | -0.36% | -797 shares | 521K | $35.6 | 217.62K |
| Q1 2020 | share | Increase | 0.00% | 218.42K shares | 7.42M | $32.93 | 218.42K |