Oarsman Capital, Inc. Spdr Portfolio Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Oarsman Capital, Inc. holds 109,141 shares of SPMD stock, worth $6.04 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

109,141

Previous 101,963 7.04%

Holding current value

$6.04 Million

Previous $5.23 Million 14.09%

% of portfolio

1.12%

Previous 1.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.29 - $54.92 $360,981 - $394,215	7,178 Added 7.04%	109,141 $5.97 Million
Q2 2024 Aug 12, 2024	BUY	$49.54 - $53.39 $587,197 - $632,831	11,853 Added 13.15%	101,963 $5.23 Million
Q1 2024 May 15, 2024	BUY	$47.16 - $53.34 $1.65 Million - $1.87 Million	35,086 Added 63.76%	90,110 $4.81 Million
Q4 2023 Feb 16, 2024	BUY	$40.76 - $49.2 $804,724 - $971,355	19,743 Added 55.96%	55,024 $2.68 Million
Q3 2023 Oct 27, 2023	BUY	$43.23 - $47.8 $300,189 - $331,923	6,944 Added 24.51%	35,281 $1.54 Million
Q2 2023 Aug 10, 2023	BUY	$42.21 - $45.89 $1.2 Million - $1.3 Million	28,337 New	28,337 $1.3 Million
Q2 2022 Aug 10, 2022	SELL	$38.67 - $47.45 $249,034 - $305,578	-6,440 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$44.15 - $50.14 $1.43 Million - $1.63 Million	-32,485 Reduced 83.46%	6,440 $304,000
Q4 2021 Feb 10, 2022	BUY	$46.63 - $50.95 $54,044 - $59,051	1,159 Added 3.07%	38,925 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$45.05 - $48.67 $53,429 - $57,722	1,186 Added 3.24%	37,766 $1.74 Million
Q2 2021 Aug 12, 2021	BUY	$45.87 - $48.58 $81,556 - $86,375	1,778 Added 5.11%	36,580 $1.73 Million
Q1 2021 May 12, 2021	SELL	$39.79 - $47.1 $1.05 Million - $1.24 Million	-26,365 Reduced 43.1%	34,802 $1.59 Million
Q4 2020 Feb 11, 2021	SELL	$33.07 - $40.57 $3,373 - $4,138	-102 Reduced 0.17%	61,167 $2.47 Million
Q3 2020 Nov 12, 2020	BUY	$30.67 - $34.54 $37,724 - $42,484	1,230 Added 2.05%	61,269 $2 Million
Q2 2020 Aug 13, 2020	BUY	$23.46 - $34.21 $277,226 - $404,259	11,817 Added 24.51%	60,039 $1.88 Million
Q1 2020 May 13, 2020	SELL	$21.39 - $37.02 $154,393 - $267,210	-7,218 Reduced 13.02%	48,222 $1.22 Million
Q4 2019 Feb 13, 2020	BUY	$32.63 - $36.43 $65,651 - $73,297	2,012 Added 3.77%	55,440 $2.01 Million
Q3 2019 Nov 12, 2019	BUY	$33.7 - $34.71 $71,275 - $73,411	2,115 Added 4.12%	53,428 $1.81 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,824 Added 3.69%	51,313 $1.75 Million
Q1 2019 May 14, 2019	BUY	N/A	2,667 Added 5.7%	49,489 $1.65 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,782 Added 3.96%	46,822 $1.38 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,361 Added 3.12%	45,040 $1.63 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,583 Added 8.94%	43,679 $1.52 Million
Q1 2018 May 14, 2018	BUY	N/A	3,807 Added 10.49%	40,096 $1.33 Million
Q4 2017 Feb 08, 2018	BUY	N/A	36,289	36,289 $1.21 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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Oarsman Capital, Inc. Spdr Portfolio Transaction History