ORION PORTFOLIO SOLUTIONS, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.71M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.18% | -15.51K shares | -4.89M | $287.3 | 5.98K |
| Q2 2022 | share | Increase | +442.14% | 17.53K shares | 5.24M | $307.82 | 21.49K |
| Q1 2022 | share | Increase | +7.54% | 278 shares | 35K | $346.83 | 3.96K |
| Q4 2021 | share | Increase | +7.09% | 244 shares | 175K | $364.07 | 3.68K |
| Q3 2021 | share | Increase | +52.14% | 1.18K shares | 384K | $337.51 | 3.44K |
| Q2 2021 | share | Increase | +14.52% | 287 shares | 129K | $342.63 | 2.26K |
| Q1 2021 | share | Increase | +199.85% | 1.31K shares | 450K | $326.69 | 1.97K |
| Q4 2020 | share | Increase | 0.00% | 659 shares | 202K | $301.24 | 659 |
| Q3 2020 | share | Decrease | -100.00% | -173 shares | -45K | $272.12 | 0 |
| Q2 2020 | share | Decrease | -20.64% | -45 shares | -3K | $251.52 | 173 |
| Q1 2020 | share | Increase | +87.93% | 102 shares | 15K | $212.68 | 218 |
| Q4 2019 | share | Increase | 0.00% | 116 shares | 33K | $274.83 | 116 |