Orleans Capital Management Corp Spdr S&P 500 ETF Trust Transaction History

Orleans Capital Management Corp

  • $171 Million
  • Q4 2024

A detailed history of Orleans Capital Management Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Orleans Capital Management Corp holds 1,839 shares of SPY stock, worth $1.12 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
1,839
Previous 1,839 -0.0%
Holding current value
$1.12 Million
Previous $1.06 Million 2.09%
% of portfolio
0.63%
Previous 0.34%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 23, 2024
BUY
$495.16 - $548.49 $393,652 - $436,049
795 Added 76.15%
1,839 $1 Million
Q2 2023

Aug 11, 2023
BUY
$404.36 - $443.28 $8,087 - $8,865
20 Added 1.95%
1,044 $462,000
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $43,903 - $54,816
-120 Reduced 10.49%
1,024 $386,000
Q1 2022

May 13, 2022
SELL
$416.25 - $477.71 $54,112 - $62,102
-130 Reduced 10.2%
1,144 $517,000
Q4 2021

Feb 15, 2022
SELL
$428.64 - $477.48 $4,286 - $4,774
-10 Reduced 0.78%
1,274 $605,000
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $11,063 - $11,917
30 Added 2.39%
1,284 $509,000
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $308,672 - $405,292
1,254 New
1,254 $387,000
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $234,097 - $355,257
-1,050 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$288.06 - $322.94 $18,723 - $20,991
-65 Reduced 5.83%
1,050 $338,000
Q2 2019

Aug 15, 2019
SELL
$274.57 - $295.86 $13,728 - $14,793
-50 Reduced 4.29%
1,115 $327,000
Q4 2018

Feb 15, 2019
BUY
$234.34 - $291.73 $65,615 - $81,684
280 Added 31.64%
1,165 $291,000
Q3 2018

Nov 15, 2018
BUY
$270.9 - $293.58 $9,481 - $10,275
35 Added 4.12%
885 $257,000
Q2 2018

Aug 20, 2018
SELL
$257.47 - $278.92 $79,300 - $85,907
-308 Reduced 26.6%
850 $231,000
Q3 2017

Nov 20, 2017
BUY
$242.71 - $251.23 $281,058 - $290,924
1,158
1,158 $291,000

Others Institutions Holding SPY

# of Institutions
4,930
Shares Held
604M
Call Options Held
310M
Put Options Held
670M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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