Orion Portfolio Solutions, LLC Spdr Portfolio Intermediate Te Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 294,454 shares of SPIB stock, worth $9.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

294,454

Previous 295,400 0.32%

Holding current value

$9.7 Million

Previous $9.62 Million 3.2%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$32.36 - $33.78 $30,612 - $31,955	-946 Reduced 0.32%	294,454 $9.93 Million
Q2 2024 Aug 13, 2024	BUY	$32.02 - $32.68 $406,077 - $414,447	12,682 Added 4.49%	295,400 $9.62 Million
Q1 2024 May 09, 2024	SELL	$32.38 - $32.91 $426,476 - $433,457	-13,171 Reduced 4.45%	282,718 $9.24 Million
Q4 2023 Feb 09, 2024	SELL	$30.91 - $32.89 $166,573 - $177,244	-5,389 Reduced 1.79%	295,889 $9.71 Million
Q3 2023 Nov 01, 2023	BUY	$31.4 - $32.25 $432,378 - $444,082	13,770 Added 4.79%	301,278 $9.48 Million
Q2 2023 Aug 17, 2023	BUY	$31.95 - $32.66 $8.75 Million - $8.95 Million	273,988 Added 2026.54%	287,508 $9.23 Million
Q2 2023 Aug 14, 2023	SELL	$31.95 - $32.66 $8.39 Million - $8.58 Million	-262,709 Reduced 95.11%	13,520 $434,000
Q1 2023 Aug 30, 2023	BUY	$31.67 - $32.83 $70,972 - $73,572	2,241 Added 0.78%	289,749 $9.41 Million
Q1 2023 May 15, 2023	BUY	$31.67 - $32.83 $254,151 - $263,460	8,025 Added 2.99%	276,229 $8.97 Million
Q4 2022 Feb 08, 2023	SELL	$30.74 - $32.36 $378,102 - $398,028	-12,300 Reduced 4.38%	268,204 $8.54 Million
Q3 2022 Nov 09, 2022	BUY	$31.11 - $33.37 $244,866 - $262,655	7,871 Added 2.89%	280,504 $8.79 Million
Q2 2022 Jul 14, 2022	SELL	$32.03 - $34.08 $758,566 - $807,116	-23,683 Reduced 7.99%	272,633 $8.9 Million
Q1 2022 May 19, 2022	SELL	$33.91 - $36.04 $188,946 - $200,814	-5,572 Reduced 1.85%	296,316 $10.1 Million
Q4 2021 Feb 09, 2022	BUY	$35.97 - $36.6 $260,638 - $265,203	7,246 Added 2.46%	301,888 $10.9 Million
Q3 2021 Nov 10, 2021	BUY	$36.52 - $36.95 $27,974 - $28,303	766 Added 0.26%	294,642 $10.8 Million
Q2 2021 Aug 05, 2021	SELL	$36.19 - $36.73 $143,746 - $145,891	-3,972 Reduced 1.33%	293,876 $10.8 Million
Q1 2021 May 17, 2021	BUY	$36.13 - $37.14 $1.07 Million - $1.1 Million	29,579 Added 11.03%	297,848 $10.8 Million
Q4 2020 Feb 04, 2021	SELL	$36.68 - $37.18 $270,258 - $273,942	-7,368 Reduced 2.67%	268,269 $9.97 Million
Q3 2020 Nov 13, 2020	BUY	$36.54 - $37.05 $2.12 Million - $2.15 Million	58,008 Added 26.65%	275,637 $10.1 Million
Q2 2020 Aug 19, 2020	SELL	$33.74 - $36.53 $26,890 - $29,114	-797 Reduced 0.36%	217,629 $7.95 Million
Q1 2020 May 15, 2020	BUY	$30.81 - $36.22 $6.73 Million - $7.91 Million	218,426 New	218,426 $7.43 Million

Others Institutions Holding SPIB

# of Institutions

558

Shares Held

219M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
Sector ETFs
Industry ETFs

More about SPIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Spdr Portfolio Intermediate Te Transaction History