ORION PORTFOLIO SOLUTIONS, LLC – Health Care Select Sector SPDR Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$5.08M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.01% | 5.48K shares | 403K | $121.11 | 42.00K |
| Q2 2022 | share | Increase | +47.46% | 11.75K shares | 1.29M | $128.24 | 36.52K |
| Q1 2022 | share | Decrease | -10.23% | -2.82K shares | -494K | $136.99 | 24.76K |
| Q4 2021 | share | Increase | +6.00% | 1.56K shares | 573K | $141.49 | 27.59K |
| Q3 2021 | share | Increase | +0.06% | 15 shares | 37K | $127.3 | 26.03K |
| Q2 2021 | share | Decrease | -2.57% | -685 shares | 160K | $125.5 | 26.01K |
| Q1 2021 | share | Decrease | -80.74% | -111.91K shares | -12.60M | $115.88 | 26.70K |
| Q4 2020 | share | Decrease | -1.91% | -2.70K shares | 818K | $112.22 | 138.61K |
| Q3 2020 | share | Decrease | -5.42% | -8.1K shares | -46K | $103.91 | 141.32K |
| Q2 2020 | share | Increase | +2.24% | 3.26K shares | 2.00M | $98.18 | 149.42K |
| Q1 2020 | share | Increase | +18.44% | 22.75K shares | 377K | $86.54 | 146.15K |
| Q4 2019 | share | Increase | 0.00% | 123.39K shares | 12.56M | $99.01 | 123.39K |