Orin Green Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Orin Green Financial, LLC holds 201,554 shares of SPDW stock, worth $6.92 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

201,554

Previous 193,932 3.93%

Holding current value

$6.92 Million

Previous $6.8 Million 11.27%

% of portfolio

3.29%

Previous 3.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$33.74 - $37.96 $257,166 - $289,331	7,622 Added 3.93%	201,554 $7.57 Million
Q2 2024 Jul 30, 2024	BUY	$34.2 - $36.64 $159,440 - $170,815	4,662 Added 2.46%	193,932 $6.8 Million
Q1 2024 May 08, 2024	SELL	$32.85 - $35.9 $111,821 - $122,203	-3,404 Reduced 1.77%	189,270 $6.78 Million
Q4 2023 Feb 08, 2024	SELL	$29.46 - $34.07 $7,011 - $8,108	-238 Reduced 0.12%	192,674 $6.55 Million
Q3 2023 Nov 13, 2023	SELL	$30.88 - $33.58 $130,282 - $141,674	-4,219 Reduced 2.14%	192,912 $5.98 Million
Q2 2023 Jul 31, 2023	SELL	$31.7 - $33.66 $197,047 - $209,230	-6,216 Reduced 3.06%	197,131 $6.41 Million
Q1 2023 May 12, 2023	SELL	$29.83 - $32.71 $462,036 - $506,645	-15,489 Reduced 7.08%	203,347 $6.53 Million
Q4 2022 Feb 28, 2023	SELL	$25.7 - $31.02 $1.91 Million - $2.3 Million	-74,300 Reduced 25.35%	218,836 $6.5 Million
Q3 2022 Oct 13, 2022	SELL	$25.67 - $30.93 $514,811 - $620,301	-20,055 Reduced 6.4%	293,136 $7.56 Million
Q2 2022 Jul 19, 2022	BUY	$28.57 - $34.74 $4.18 Million - $5.08 Million	146,263 Added 87.62%	313,191 $8.86 Million
Q1 2022 Apr 27, 2022	BUY	$31.42 - $36.91 $27,869 - $32,739	887 Added 0.53%	166,928 $5.72 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $87,635 - $94,342	2,484 Added 1.52%	166,041 $5.9 Million
Q3 2021 Oct 28, 2021	BUY	$35.68 - $38.17 $110,608 - $118,327	3,100 Added 1.93%	163,557 $5.92 Million
Q2 2021 Aug 16, 2021	BUY	$35.87 - $38.34 $649,928 - $694,682	18,119 Added 12.73%	160,457 $5.9 Million
Q1 2021 May 17, 2021	SELL	$33.6 - $35.9 $82,857 - $88,529	-2,466 Reduced 1.7%	142,338 $5.03 Million
Q4 2020 Feb 11, 2021	BUY	$28.3 - $34.03 $4.1 Million - $4.93 Million	144,804 New	144,804 $4.89 Million

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Orin Green Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History