ORION PORTFOLIO SOLUTIONS, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$2.36M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.58% | -4.39K shares | -331K | $44.11 | 53.55K |
| Q2 2022 | share | Increase | +5.88% | 3.21K shares | -349K | $46.48 | 57.94K |
| Q1 2022 | share | Decrease | -3.14% | -1.77K shares | -260K | $55.58 | 54.72K |
| Q4 2021 | share | Increase | +2.07% | 1.14K shares | 369K | $58.57 | 56.49K |
| Q3 2021 | share | Decrease | -0.44% | -242 shares | -12K | $52.99 | 55.35K |
| Q2 2021 | share | Increase | +0.73% | 403 shares | 230K | $52.79 | 55.59K |
| Q1 2021 | share | Decrease | -1.10% | -614 shares | 143K | $48.86 | 55.19K |
| Q4 2020 | share | Increase | +7.02% | 3.66K shares | 440K | $45.63 | 55.80K |
| Q3 2020 | share | Decrease | -5.84% | -3.23K shares | 40K | $40.3 | 52.14K |
| Q2 2020 | share | Increase | +41.37% | 16.20K shares | 860K | $37.1 | 55.38K |
| Q1 2020 | share | Decrease | -13.00% | -5.85K shares | -563K | $30.75 | 39.17K |
| Q4 2019 | share | Increase | 0.00% | 45.02K shares | 1.79M | $38.4 | 45.02K |