Orion Capital Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Orion Capital Management LLC

$278 Million
Q3 2025

A detailed history of Orion Capital Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Orion Capital Management LLC holds 3,850 shares of SPDW stock, worth $168,476. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,850

Previous 3,850 -0.0%

Holding current value

$168,476

Previous $155,000 5.81%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$33.84 - $37.77 $101 - $113	3 Added 0.08%	3,850 $140,000
Q4 2024 Feb 14, 2025	BUY	$34.13 - $37.35 $131,298 - $143,685	3,847 New	3,847 $131,000
Q3 2023 Nov 15, 2023	BUY	$30.88 - $33.58 $118,795 - $129,182	3,847 New	3,847 $119,000
Q1 2022 May 11, 2022	BUY	$31.42 - $36.91 $120,118 - $141,106	3,823 Added 15929.17%	3,847 $132,000
Q1 2021 May 14, 2021	SELL	$33.6 - $35.9 $124,689 - $133,224	-3,711 Reduced 99.36%	24 $1,000

Q4 2020 Feb 23, 2021	BUY	$28.3 - $34.03 $105,700 - $127,102	3,735 New	3,735 $126,000

Others Institutions Holding SPDW

# of Institutions

1,191

Shares Held

608M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

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Orion Capital Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History