ORION PORTFOLIO SOLUTIONS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$10.11M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -981 shares | -897K | $66.73 | 151.58K |
| Q2 2022 | share | Decrease | -0.68% | -1.04K shares | -646K | $72.18 | 152.56K |
| Q1 2022 | share | Increase | +0.11% | 169 shares | -174K | $75.89 | 153.61K |
| Q4 2021 | share | Increase | +5.06% | 7.38K shares | 1.77M | $76.59 | 153.44K |
| Q3 2021 | share | Decrease | -3.04% | -4.57K shares | -485K | $68.84 | 146.06K |
| Q2 2021 | share | Decrease | -3.33% | -5.18K shares | -105K | $69.53 | 150.64K |
| Q1 2021 | share | Decrease | -5.70% | -9.41K shares | -501K | $67.45 | 155.83K |
| Q4 2020 | share | Decrease | -6.21% | -10.93K shares | -147K | $66.25 | 165.24K |
| Q3 2020 | share | Decrease | -10.67% | -21.04K shares | -272K | $62.43 | 176.18K |
| Q2 2020 | share | Increase | +78.21% | 86.55K shares | 5.53M | $56.77 | 197.22K |
| Q1 2020 | share | Decrease | -3.79% | -4.35K shares | -1.21M | $52.32 | 110.66K |
| Q4 2019 | share | Increase | 0.00% | 115.02K shares | 7.24M | $60.14 | 115.02K |