Orcam Financial Group Spdr S&P 500 ETF Trust Transaction History

Orcam Financial Group

$102 Million
Q3 2024

A detailed history of Orcam Financial Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Orcam Financial Group holds 2,178 shares of SPY stock, worth $1.31 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

2,178

Previous 3,765 42.15%

Holding current value

$1.31 Million

Previous $2.05 Million 39.01%

% of portfolio

1.22%

Previous 2.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $821,082 - $910,715	-1,587 Reduced 42.15%	2,178 $1.25 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $1.51 Million - $1.69 Million	3,238 Added 614.42%	3,765 $1.97 Million
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $22,145 - $23,805	52 Added 10.95%	527 $225,000
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $192,071 - $210,558	475 New	475 $210,000
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $173,417 - $216,523	-474 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $203,175 - $226,325	474 New	474 $225,000

Others Institutions Holding SPY

# of Institutions

4,624

Shares Held

577M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Orcam Financial Group Spdr S&P 500 ETF Trust Transaction History