Orleans Capital Management Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History

Orleans Capital Management Corp

$152 Million
Q3 2025

A detailed history of Orleans Capital Management Corp transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Orleans Capital Management Corp holds 9,050 shares of SPDW stock, worth $396,028. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,050

Previous 9,780 7.46%

Holding current value

$396,028

Previous $395,000 2.03%

% of portfolio

0.25%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$39.8 - $42.86 $29,053 - $31,287	-730 Reduced 7.46%	9,050 $387,000
Q2 2025 Aug 13, 2025	BUY	$32.66 - $40.75 $8,491 - $10,595	260 Added 2.73%	9,780 $395,000
Q1 2025 May 09, 2025	BUY	$33.84 - $37.77 $5,752 - $6,420	170 Added 1.82%	9,520 $346,000
Q4 2024 Feb 12, 2025	SELL	$34.13 - $37.35 $17,918 - $19,608	-525 Reduced 5.32%	9,350 $319,000
Q2 2023 Aug 11, 2023	BUY	$31.7 - $33.66 $5,547 - $5,890	175 Added 1.8%	9,875 $321,000

Q1 2021 May 17, 2021	BUY	$33.6 - $35.9 $33,600 - $35,900	1,000 Added 11.49%	9,700 $343,000
Q4 2020 Feb 19, 2021	BUY	$28.3 - $34.03 $5,660 - $6,806	200 Added 2.35%	8,700 $294,000
Q2 2020 Aug 14, 2020	BUY	$22.87 - $29.3 $194,395 - $249,050	8,500 New	8,500 $235,000

Others Institutions Holding SPDW

# of Institutions

1,192

Shares Held

607M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Orleans Capital Management Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History