Orion Portfolio Solutions, LLC Spdr Portfolio Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 186,265 shares of SPMD stock, worth $10.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
186,265
Previous 191,804 2.89%
Holding current value
$10.3 Million
Previous $9.84 Million 3.51%
% of portfolio
0.11%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$50.29 - $54.92 $278,556 - $304,201
-5,539 Reduced 2.89%
186,265 $10.2 Million
Q2 2024

Aug 13, 2024
SELL
$49.54 - $53.39 $346,829 - $373,783
-7,001 Reduced 3.52%
191,804 $9.84 Million
Q1 2024

May 09, 2024
BUY
$47.16 - $53.34 $6.64 Million - $7.51 Million
140,833 Added 242.93%
198,805 $10.6 Million
Q4 2023

Feb 09, 2024
BUY
$40.76 - $49.2 $1.12 Million - $1.35 Million
27,380 Added 89.5%
57,972 $2.82 Million
Q3 2023

Nov 01, 2023
SELL
$43.23 - $47.8 $637,772 - $705,193
-14,753 Reduced 32.54%
30,592 $1.34 Million
Q2 2023

Aug 17, 2023
BUY
$42.21 - $45.89 $1.3 Million - $1.41 Million
30,708 Added 209.8%
45,345 $2.08 Million
Q2 2023

Aug 14, 2023
SELL
$42.21 - $45.89 $17,939 - $19,503
-425 Reduced 2.82%
14,637 $671,000
Q1 2023

Aug 30, 2023
SELL
$41.67 - $47.74 $549,543 - $629,595
-13,188 Reduced 29.08%
32,157 $1.41 Million
Q1 2023

May 15, 2023
SELL
$41.67 - $47.74 $31,460 - $36,043
-755 Reduced 4.77%
15,062 $661,000
Q4 2022

Feb 08, 2023
BUY
$39.32 - $45.21 $21,114 - $24,277
537 Added 3.51%
15,817 $672,000
Q3 2022

Nov 09, 2022
BUY
$38.55 - $46.17 $27,216 - $32,596
706 Added 4.84%
15,280 $589,000
Q2 2022

Jul 14, 2022
BUY
$38.67 - $47.45 $47,177 - $57,889
1,220 Added 9.14%
14,574 $578,000
Q1 2022

May 19, 2022
BUY
$44.15 - $50.14 $125,474 - $142,497
2,842 Added 27.04%
13,354 $630,000
Q4 2021

Feb 09, 2022
BUY
$46.63 - $50.95 $226,808 - $247,820
4,864 Added 86.12%
10,512 $523,000
Q3 2021

Nov 10, 2021
BUY
$45.05 - $48.67 $49,690 - $53,683
1,103 Added 24.27%
5,648 $261,000
Q2 2021

Aug 05, 2021
BUY
$45.87 - $48.58 $208,479 - $220,796
4,545 New
4,545 $215,000
Q3 2020

Nov 13, 2020
SELL
$30.67 - $34.54 $644 - $725
-21 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$32.63 - $36.43 $685 - $765
21 New
21 $1,000

Others Institutions Holding SPMD

# of Institutions
655
Shares Held
188M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
  • Ticker SPMD
  • Sector ETFs
  • Industry ETFs
More about SPMD
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