ORION PORTFOLIO SOLUTIONS, LLC – The Real Estate Select Sector SPDR Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$3.34M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 786 shares | -418K | $36.01 | 92.83K |
| Q2 2022 | share | Decrease | -5.22% | -5.06K shares | -932K | $40.86 | 92.04K |
| Q1 2022 | share | Increase | +0.70% | 673 shares | -304K | $48.32 | 97.11K |
| Q4 2021 | share | Decrease | -3.44% | -3.43K shares | 557K | $51.7 | 96.44K |
| Q3 2021 | share | Decrease | -3.14% | -3.24K shares | -131K | $44.45 | 99.87K |
| Q2 2021 | share | Decrease | -3.11% | -3.30K shares | 368K | $44.08 | 103.11K |
| Q1 2021 | share | Decrease | -6.43% | -7.30K shares | 45K | $39.02 | 106.42K |
| Q4 2020 | share | Decrease | -7.42% | -9.11K shares | -175K | $35.77 | 113.73K |
| Q3 2020 | share | Decrease | -10.35% | -14.18K shares | -437K | $34.06 | 122.84K |
| Q2 2020 | share | Decrease | -70.33% | -324.81K shares | -9.54M | $33.41 | 137.02K |
| Q1 2020 | share | Decrease | -0.30% | -1.39K shares | -3.59M | $29.53 | 461.84K |
| Q4 2019 | share | Increase | 0.00% | 463.24K shares | 17.91M | $36.54 | 463.24K |