Oarsman Capital, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Oarsman Capital, Inc.

$450 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $122,366 - $133,727	-3,725 Reduced 39.8%	5,635 $201,000
Q3 2023 Oct 27, 2023	SELL	$30.88 - $33.58 $16,489 - $17,931	-534 Reduced 5.4%	9,360 $290,000
Q2 2023 Aug 10, 2023	SELL	$31.7 - $33.66 $44,697 - $47,460	-1,410 Reduced 12.47%	9,894 $321,000
Q1 2023 May 11, 2023	SELL	$29.83 - $32.71 $25,206 - $27,639	-845 Reduced 6.96%	11,304 $363,000
Q4 2022 Feb 09, 2023	SELL	$25.7 - $31.02 $40,991 - $49,476	-1,595 Reduced 11.61%	12,149 $360,000
Q3 2022 Nov 10, 2022	SELL	$25.67 - $30.93 $70,258 - $84,655	-2,737 Reduced 16.61%	13,744 $355,000
Q2 2022 Aug 10, 2022	SELL	$28.57 - $34.74 $1.41 Million - $1.72 Million	-49,374 Reduced 74.97%	16,481 $475,000
Q1 2022 May 11, 2022	SELL	$31.42 - $36.91 $147,171 - $172,886	-4,684 Reduced 6.64%	65,855 $2.26 Million
Q4 2021 Feb 10, 2022	SELL	$35.28 - $37.98 $183,314 - $197,344	-5,196 Reduced 6.86%	70,539 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$35.68 - $38.17 $57,302 - $61,301	-1,606 Reduced 2.08%	75,735 $2.74 Million
Q2 2021 Aug 12, 2021	BUY	$35.87 - $38.34 $97,853 - $104,591	2,728 Added 3.66%	77,341 $2.85 Million
Q1 2021 May 12, 2021	SELL	$33.6 - $35.9 $1.3 Million - $1.39 Million	-38,722 Reduced 34.17%	74,613 $2.64 Million
Q4 2020 Feb 11, 2021	BUY	$28.3 - $34.03 $4,245 - $5,104	150 Added 0.13%	113,335 $3.83 Million
Q3 2020 Nov 12, 2020	BUY	$27.73 - $30.19 $503,854 - $548,552	18,170 Added 19.12%	113,185 $3.31 Million
Q2 2020 Aug 13, 2020	SELL	$22.87 - $29.3 $10,268 - $13,155	-449 Reduced 0.47%	95,015 $2.62 Million
Q1 2020 May 13, 2020	BUY	$20.71 - $31.78 $230,667 - $353,965	11,138 Added 13.21%	95,464 $2.29 Million
Q4 2019 Feb 13, 2020	BUY	$28.52 - $31.66 $470,694 - $522,516	16,504 Added 24.33%	84,326 $2.64 Million
Q3 2019 Nov 12, 2019	SELL	$29.1 - $29.66 $50,546 - $51,519	-1,737 Reduced 2.5%	67,822 $1.99 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,590 Added 8.74%	69,559 $2.06 Million
Q1 2019 May 14, 2019	BUY	N/A	3,905 Added 6.5%	63,969 $1.87 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,650 Added 32.26%	60,064 $1.59 Million
Q3 2018 Nov 07, 2018	BUY	N/A	45,414 New	45,414 $1.4 Million

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

60.4M
Shares

$2.16 Billion
4.72% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.9 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.07 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.8M
Shares

$994 Million
0.5% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$627 Million
16.46% of portfolio

View Full List

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