Orion Portfolio Solutions, LLC Spdr S&P Aerospace & Defense E Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 8,295 shares of XAR stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,295

Previous 8,838 6.14%

Holding current value

$1.89 Million

Previous $1.42 Million 6.2%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$157.71 - $180.77 $85,636 - $98,158	-543 Reduced 6.14%	8,295 $1.33 Million
Q4 2024 Feb 12, 2025	SELL	$153.8 - $176.52 $76,284 - $87,553	-496 Reduced 5.31%	8,838 $1.47 Million
Q3 2024 Nov 15, 2024	SELL	$139.03 - $157.34 $56,307 - $63,722	-405 Reduced 4.16%	9,334 $1.47 Million
Q2 2024 Aug 13, 2024	BUY	$132.1 - $144.92 $12,549 - $13,767	95 Added 0.99%	9,739 $1.36 Million
Q1 2024 May 09, 2024	BUY	$127.46 - $141.87 $31,992 - $35,609	251 Added 2.67%	9,644 $1.36 Million

Q4 2023 Feb 09, 2024	SELL	$109.6 - $136.33 $14,686 - $18,268	-134 Reduced 1.41%	9,393 $1.27 Million
Q3 2023 Nov 01, 2023	BUY	$110.08 - $125.09 $187,686 - $213,278	1,705 Added 21.8%	9,527 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$110.78 - $122.64 $15,176 - $16,801	137 Added 1.78%	7,822 $950,000
Q1 2023 Aug 30, 2023	SELL	$109.92 - $121.62 $15,059 - $16,661	-137 Reduced 1.75%	7,685 $898,000
Q1 2023 May 15, 2023	SELL	$109.92 - $121.62 $49,903 - $55,215	-454 Reduced 5.58%	7,685 $898,000
Q4 2022 Feb 08, 2023	BUY	$93.31 - $113.09 $132,686 - $160,813	1,422 Added 21.17%	8,139 $895,000
Q3 2022 Nov 09, 2022	BUY	$91.68 - $115.5 $9,443 - $11,896	103 Added 1.56%	6,717 $616,000
Q2 2022 Jul 14, 2022	SELL	$96.26 - $126.23 $51,980 - $68,164	-540 Reduced 7.55%	6,614 $665,000
Q1 2022 May 19, 2022	BUY	$107.27 - $126.95 $767,409 - $908,200	7,154 New	7,154 $892,000
Q3 2020 Nov 13, 2020	SELL	$82.25 - $93.63 $10,857 - $12,359	-132 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$71.14 - $101.05 $1,991 - $2,829	28 Added 26.92%	132 $12,000
Q1 2020 May 15, 2020	SELL	$63.48 - $119.15 $3,872 - $7,268	-61 Reduced 36.97%	104 $8,000
Q4 2019 Feb 14, 2020	BUY	$102.72 - $112.61 $16,948 - $18,580	165 New	165 $18,000

Others Institutions Holding XAR

# of Institutions

511

Shares Held

8.56M

Call Options Held

64.1K

Put Options Held

4.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Orion Portfolio Solutions, LLC Spdr S&P Aerospace & Defense E Transaction History