A detailed history of Orion Portfolio Solutions, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 44,775 shares of XLE stock, worth $3.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
44,775
Previous 60,323 25.77%
Holding current value
$3.79 Million
Previous $5.5 Million 28.5%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 15, 2024

SELL
$84.35 - $93.39 $1.31 Million - $1.45 Million
-15,548 Reduced 25.77%
44,775 $3.93 Million
Q2 2024

Aug 13, 2024

BUY
$88.04 - $98.08 $267,025 - $297,476
3,033 Added 5.29%
60,323 $5.5 Million
Q1 2024

May 09, 2024

SELL
$79.91 - $94.41 $601,083 - $710,152
-7,522 Reduced 11.61%
57,290 $5.41 Million
Q4 2023

Feb 09, 2024

SELL
$81.2 - $91.96 $642,454 - $727,587
-7,912 Reduced 10.88%
64,812 $5.43 Million
Q3 2023

Nov 01, 2023

BUY
$79.09 - $93.36 $2.35 Million - $2.78 Million
29,772 Added 69.31%
72,724 $6.57 Million
Q2 2023

Aug 17, 2023

BUY
$76.59 - $87.23 $1.54 Million - $1.75 Million
20,078 Added 87.78%
42,952 $3.49 Million
Q2 2023

Aug 14, 2023

BUY
$76.59 - $87.23 $71,458 - $81,385
933 Added 4.25%
22,874 $1.86 Million
Q1 2023

Aug 30, 2023

BUY
$76.97 - $93.11 $112,068 - $135,568
1,456 Added 3.39%
44,408 $3.68 Million
Q1 2023

May 15, 2023

SELL
$76.97 - $93.11 $474,750 - $574,302
-6,168 Reduced 21.94%
21,941 $1.82 Million
Q4 2022

Feb 08, 2023

BUY
$76.09 - $94.08 $92,373 - $114,213
1,214 Added 4.51%
28,109 $2.46 Million
Q3 2022

Nov 09, 2022

BUY
$67.49 - $84.09 $103,192 - $128,573
1,529 Added 6.03%
26,895 $1.94 Million
Q2 2022

Jul 14, 2022

SELL
$70.66 - $92.28 $278,965 - $364,321
-3,948 Reduced 13.47%
25,366 $1.81 Million
Q1 2022

May 19, 2022

BUY
$57.22 - $78.75 $537,181 - $739,305
9,388 Added 47.11%
29,314 $2.24 Million
Q4 2021

Feb 09, 2022

SELL
$53.01 - $59.14 $82,059 - $91,548
-1,548 Reduced 7.21%
19,926 $1.11 Million
Q3 2021

Nov 10, 2021

SELL
$45.79 - $54.81 $259,446 - $310,553
-5,666 Reduced 20.88%
21,474 $1.12 Million
Q2 2021

Aug 05, 2021

BUY
$47.07 - $56.19 $90,892 - $108,502
1,931 Added 7.66%
27,140 $1.46 Million
Q1 2021

May 17, 2021

BUY
$37.96 - $53.57 $369,123 - $520,914
9,724 Added 62.8%
25,209 $1.24 Million
Q4 2020

Feb 04, 2021

BUY
$27.71 - $41.6 $429,089 - $644,176
15,485 New
15,485 $587,000
Q3 2020

Nov 13, 2020

SELL
$29.95 - $38.58 $85,567 - $110,223
-2,857 Closed
0 $0
Q2 2020

Aug 19, 2020

SELL
$27.62 - $46.86 $4.3 Million - $7.3 Million
-155,833 Reduced 98.2%
2,857 $108,000
Q1 2020

May 15, 2020

BUY
$23.57 - $60.87 $1.9 Million - $4.91 Million
80,615 Added 103.25%
158,690 $4.61 Million
Q4 2019

Feb 14, 2020

BUY
$55.9 - $61.99 $4.36 Million - $4.84 Million
78,075 New
78,075 $4.69 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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