ORION PORTFOLIO SOLUTIONS, LLC – Utilities Select Sector SPDR Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$10.01M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 377 shares | -680K | $65.51 | 152.86K |
| Q2 2022 | share | Increase | +0.19% | 296 shares | -638K | $70.13 | 152.48K |
| Q1 2022 | put | Decrease | -100.00% | -300 shares | -20K | $74.46 | 0 |
| Q1 2022 | share | Increase | +1.96% | 2.92K shares | 648K | $74.46 | 152.19K |
| Q4 2021 | put | Increase | 0.00% | 300 shares | 20K | $71.33 | 300 |
| Q4 2021 | share | Increase | +1.45% | 2.14K shares | 1.28M | $71.33 | 149.26K |
| Q3 2021 | share | Decrease | -2.23% | -3.35K shares | -117K | $63.88 | 147.12K |
| Q2 2021 | share | Decrease | -2.48% | -3.82K shares | -367K | $62.75 | 150.48K |
| Q1 2021 | share | Decrease | -5.55% | -9.06K shares | -361K | $63.07 | 154.30K |
| Q4 2020 | share | Decrease | -5.60% | -9.69K shares | -34K | $61.3 | 163.37K |
| Q3 2020 | share | Decrease | -10.02% | -19.26K shares | -577K | $57.56 | 173.06K |
| Q2 2020 | share | Increase | +4.43% | 8.15K shares | 648K | $54.23 | 192.33K |
| Q1 2020 | share | Decrease | -2.16% | -4.06K shares | -1.95M | $52.81 | 184.18K |
| Q4 2019 | share | Increase | 0.00% | 188.24K shares | 12.16M | $60.95 | 188.24K |