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 381,706 shares of SPYG stock, worth $34.5 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

381,706

Previous 389,469 1.99%

Holding current value

$34.5 Million

Previous $31.2 Million 1.44%

% of portfolio

5.94%

Previous 6.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$73.38 - $84.1 $569,648 - $652,868	-7,763 Reduced 1.99%	381,706 $31.7 Million
Q2 2024 Aug 12, 2024	BUY	$68.71 - $80.95 $2.89 Million - $3.41 Million	42,072 Added 12.11%	389,469 $31.2 Million
Q1 2024 May 15, 2024	BUY	$63.12 - $73.73 $4.6 Million - $5.37 Million	72,867 Added 26.54%	347,397 $25.4 Million
Q4 2023 Feb 16, 2024	BUY	$57.02 - $65.3 $3.93 Million - $4.51 Million	69,003 Added 33.57%	274,530 $17.9 Million
Q3 2023 Oct 27, 2023	BUY	$58.97 - $62.89 $2.24 Million - $2.39 Million	37,968 Added 22.66%	205,527 $12.2 Million
Q2 2023 Aug 10, 2023	BUY	$54.76 - $61.01 $1.48 Million - $1.65 Million	27,054 Added 19.25%	167,559 $10.2 Million
Q1 2023 May 11, 2023	BUY	$49.61 - $55.36 $443,314 - $494,696	8,936 Added 6.79%	140,505 $7.78 Million
Q4 2022 Feb 09, 2023	BUY	$49.14 - $55.07 $856,313 - $959,649	17,426 Added 15.27%	131,569 $6.67 Million
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $541,581 - $668,706	10,810 Added 10.46%	114,143 $5.72 Million
Q2 2022 Aug 10, 2022	BUY	$50.47 - $67.39 $214,447 - $286,340	4,249 Added 4.29%	103,333 $5.4 Million
Q1 2022 May 11, 2022	BUY	$59.17 - $73.03 $349,576 - $431,461	5,908 Added 6.34%	99,084 $6.56 Million
Q4 2021 Feb 10, 2022	BUY	$63.39 - $73.48 $18,002 - $20,868	284 Added 0.31%	93,176 $6.75 Million
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $201,893 - $218,560	-3,193 Reduced 3.32%	92,892 $5.95 Million
Q2 2021 Aug 12, 2021	BUY	$57.17 - $63.06 $479,599 - $529,010	8,389 Added 9.57%	96,085 $6.05 Million
Q1 2021 May 12, 2021	SELL	$53.23 - $58.3 $6.72 Million - $7.36 Million	-126,247 Reduced 59.01%	87,696 $4.95 Million
Q4 2020 Feb 11, 2021	SELL	$48.59 - $55.29 $236,681 - $269,317	-4,871 Reduced 2.23%	213,943 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$45.36 - $54.05 $276,015 - $328,894	6,085 Added 2.86%	218,814 $11 Million
Q2 2020 Aug 13, 2020	BUY	$34.16 - $45.45 $1.46 Million - $1.94 Million	42,753 Added 25.15%	212,729 $9.56 Million
Q1 2020 May 13, 2020	SELL	$31.23 - $45.63 $702,581 - $1.03 Million	-22,497 Reduced 11.69%	169,976 $6.08 Million
Q4 2019 Feb 13, 2020	BUY	$37.77 - $42.13 $218,083 - $243,258	5,774 Added 3.09%	192,473 $8.07 Million
Q3 2019 Nov 12, 2019	SELL	$38.67 - $39.55 $2,552 - $2,610	-66 Reduced 0.04%	186,699 $7.26 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,731 Added 3.17%	186,765 $7.23 Million
Q1 2019 May 14, 2019	BUY	N/A	40,443 Added 28.77%	181,034 $6.74 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,179 Added 3.06%	140,591 $4.57 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-3,187 Reduced 2.28%	136,412 $5.22 Million
Q2 2018 Aug 10, 2018	BUY	N/A	13,392 Added 10.61%	139,599 $4.9 Million
Q1 2018 May 14, 2018	BUY	N/A	7,251 Added 6.1%	126,207 $4.23 Million
Q4 2017 Feb 08, 2018	BUY	N/A	118,956	118,956 $3.93 Million

Others Institutions Holding SPYG

# of Institutions

1,145

Shares Held

284M

Call Options Held

416K

Put Options Held

207K

View Full List

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Oarsman Capital, Inc. Spdr Portfolio Transaction History