OPS
Orion Portfolio Solutions’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.4M | Sell |
50,517
-4,780
| -9% | -$987K | 0.1% | 188 |
|
|
2024
Q4 | $12.9M | Sell |
55,297
-3,183
| -5% | -$740K | 0.13% | 144 |
|
|
2024
Q3 | $13.2M | Buy |
58,480
+1,768
| +3% | +$399K | 0.13% | 155 |
|
|
2024
Q2 | $12.8M | Sell |
56,712
-8,078
| -12% | -$1.83M | 0.14% | 149 |
|
|
2024
Q1 | $13.5M | Buy |
64,790
+5,490
| +9% | +$1.14M | 0.14% | 146 |
|
|
2023
Q4 | $11.2M | Buy |
59,300
+6,064
| +11% | +$1.14M | 0.13% | 161 |
|
|
2023
Q3 | $8.73M | Buy |
53,236
+1,985
| +4% | +$325K | 0.11% | 191 |
|
|
2023
Q2 | $8.91M | Buy |
51,251
+34,410
| +204% | +$5.98M | 0.09% | 211 |
|
|
2023
Q1 | $2.54M | Buy |
16,841
+11,234
| +200% | +$1.7M | 0.03% | 499 |
|
|
2022
Q4 | $698K | Sell |
5,607
-593
| -10% | -$73.8K | 0.02% | 398 |
|
|
2022
Q3 | $736K | Buy |
6,200
+2,929
| +90% | +$348K | 0.03% | 324 |
|
|
2022
Q2 | $416K | Sell |
3,271
-697
| -18% | -$88.6K | 0.02% | 450 |
|
|
2022
Q1 | $631K | Sell |
3,968
-696
| -15% | -$111K | 0.02% | 366 |
|
|
2021
Q4 | $811K | Sell |
4,664
-127
| -3% | -$22.1K | 0.03% | 317 |
|
|
2021
Q3 | $715K | Buy |
4,791
+643
| +16% | +$96K | 0.03% | 318 |
|
|
2021
Q2 | $613K | Sell |
4,148
-279
| -6% | -$41.2K | 0.02% | 318 |
|
|
2021
Q1 | $588K | Sell |
4,427
-165,535
| -97% | -$22M | 0.03% | 286 |
|
|
2020
Q4 | $22.1M | Sell |
169,962
-45,583
| -21% | -$5.93M | 1.03% | 14 |
|
|
2020
Q3 | $25.2M | Sell |
215,545
-16,746
| -7% | -$1.95M | 1.31% | 10 |
|
|
2020
Q2 | $24.3M | Buy |
232,291
+1,439
| +0.6% | +$150K | 1.31% | 9 |
|
|
2020
Q1 | $18.6M | Sell |
230,852
-35,513
| -13% | -$2.85M | 1.28% | 13 |
|
|
2019
Q4 | $24.4M | Buy |
+266,365
| New | +$24.4M | 1.92% | 10 |
|