ORION PORTFOLIO SOLUTIONS, LLC – Financial Select Sector SPDR Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.20M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.14% | -7.65K shares | -284K | $30.36 | 39.79K |
| Q2 2022 | share | Decrease | -4.46% | -2.21K shares | -411K | $31.45 | 47.44K |
| Q1 2022 | share | Increase | +8.19% | 3.75K shares | 111K | $38.32 | 49.66K |
| Q4 2021 | share | Increase | +17.68% | 6.89K shares | 328K | $39.12 | 45.90K |
| Q3 2021 | share | Increase | +8.86% | 3.17K shares | 149K | $37.53 | 39.00K |
| Q2 2021 | share | Increase | +2.44% | 854 shares | 124K | $36.53 | 35.83K |
| Q1 2021 | share | Decrease | -92.78% | -449.26K shares | -13.08M | $33.77 | 34.97K |
| Q4 2020 | share | Decrease | -0.75% | -3.66K shares | 2.53M | $29.11 | 484.24K |
| Q3 2020 | share | Decrease | -5.65% | -29.20K shares | -222K | $23.64 | 487.91K |
| Q2 2020 | share | Decrease | -10.20% | -58.75K shares | -23K | $22.6 | 517.11K |
| Q1 2020 | share | Decrease | -1.76% | -10.34K shares | -6.05M | $20.2 | 575.86K |
| Q4 2019 | share | Increase | 0.00% | 586.20K shares | 18.04M | $29.6 | 586.20K |