Orion Portfolio Solutions, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 6,864 shares of XHB stock, worth $729,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,864
Previous 6,072 13.04%
Holding current value
$729,849
Previous $613,000 39.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$97.96 - $124.99 $77,584 - $98,992
792 Added 13.04%
6,864 $854,000
Q2 2024

Aug 13, 2024
BUY
$100.16 - $110.14 $41,165 - $45,267
411 Added 7.26%
6,072 $613,000
Q1 2024

May 09, 2024
SELL
$91.71 - $111.59 $108,034 - $131,453
-1,178 Reduced 17.22%
5,661 $631,000
Q4 2023

Feb 09, 2024
SELL
$69.36 - $96.47 $107,022 - $148,853
-1,543 Reduced 18.41%
6,839 $654,000
Q3 2023

Nov 01, 2023
BUY
$75.64 - $85.02 $60,360 - $67,845
798 Added 10.52%
8,382 $641,000
Q2 2023

Aug 14, 2023
BUY
$64.48 - $80.3 $489,016 - $608,995
7,584 New
7,584 $608,000
Q1 2022

May 19, 2022
SELL
$63.2 - $85.09 $280,039 - $377,033
-4,431 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$71.78 - $86.27 $48,307 - $58,059
673 Added 17.91%
4,431 $380,000
Q3 2021

Nov 10, 2021
BUY
$70.21 - $78.88 $48,093 - $54,032
685 Added 22.29%
3,758 $270,000
Q2 2021

Aug 05, 2021
SELL
$70.13 - $79.38 $21,389 - $24,210
-305 Reduced 9.03%
3,073 $225,000
Q1 2021

May 17, 2021
SELL
$56.77 - $70.84 $5.58 Million - $6.96 Million
-98,294 Reduced 96.68%
3,378 $238,000
Q4 2020

Feb 04, 2021
SELL
$51.98 - $59.41 $293,894 - $335,904
-5,654 Reduced 5.27%
101,672 $5.86 Million
Q3 2020

Nov 13, 2020
SELL
$43.25 - $54.31 $453,000 - $568,842
-10,474 Reduced 8.89%
107,326 $5.78 Million
Q2 2020

Aug 19, 2020
BUY
$26.48 - $45.69 $610,443 - $1.05 Million
23,053 Added 24.33%
117,800 $5.17 Million
Q1 2020

May 15, 2020
BUY
$24.72 - $49.23 $2.34 Million - $4.66 Million
94,747 New
94,747 $2.82 Million

Others Institutions Holding XHB

# of Institutions
390
Shares Held
15.6M
Call Options Held
2.78M
Put Options Held
4.65M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

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