ORION PORTFOLIO SOLUTIONS, LLC – Energy Select Sector SPDR Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.93M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.03% | 1.52K shares | 123K | $72.02 | 26.89K |
| Q2 2022 | share | Decrease | -13.47% | -3.94K shares | -427K | $71.51 | 25.36K |
| Q1 2022 | share | Increase | +47.11% | 9.38K shares | 1.13M | $76.44 | 29.31K |
| Q4 2021 | share | Decrease | -7.21% | -1.54K shares | -13K | $55.36 | 19.92K |
| Q3 2021 | share | Decrease | -20.88% | -5.66K shares | -343K | $52.09 | 21.47K |
| Q2 2021 | share | Increase | +7.66% | 1.93K shares | 225K | $53.2 | 27.14K |
| Q1 2021 | share | Increase | +62.80% | 9.72K shares | 650K | $47.98 | 25.20K |
| Q4 2020 | share | Increase | 0.00% | 15.48K shares | 587K | $36.67 | 15.48K |
| Q3 2020 | share | Decrease | -100.00% | -2.85K shares | -108K | $28.59 | 0 |
| Q2 2020 | share | Decrease | -98.20% | -155.83K shares | -4.50M | $35.53 | 2.85K |
| Q1 2020 | share | Increase | +103.25% | 80.61K shares | -76K | $26.93 | 158.69K |
| Q4 2019 | share | Increase | 0.00% | 78.07K shares | 4.68M | $54.34 | 78.07K |