Oarsman Capital, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Oarsman Capital, Inc. holds 8,845 shares of SPYV stock, worth $458,967. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,845

Previous 8,959 1.27%

Holding current value

$458,967

Previous $436,000 7.11%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.51 - $52.86 $5,530 - $6,026	-114 Reduced 1.27%	8,845 $467,000
Q2 2024 Aug 12, 2024	SELL	$47.37 - $50.09 $8,526 - $9,016	-180 Reduced 1.97%	8,959 $436,000
Q1 2024 May 15, 2024	SELL	$45.88 - $50.1 $195,724 - $213,726	-4,266 Reduced 31.82%	9,139 $457,000
Q4 2023 Feb 16, 2024	SELL	$39.63 - $46.73 $102,126 - $120,423	-2,577 Reduced 16.12%	13,405 $625,000
Q3 2023 Oct 27, 2023	SELL	$41.15 - $44.69 $245,871 - $267,022	-5,975 Reduced 27.21%	15,982 $659,000
Q2 2023 Aug 10, 2023	SELL	$40.17 - $43.27 $239,373 - $257,845	-5,959 Reduced 21.35%	21,957 $948,000
Q1 2023 May 11, 2023	SELL	$38.68 - $42.77 $5.6 Million - $6.19 Million	-144,825 Reduced 83.84%	27,916 $1.14 Million
Q4 2022 Feb 09, 2023	SELL	$34.79 - $40.71 $84,818 - $99,250	-2,438 Reduced 1.39%	172,741 $6.72 Million
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $321,653 - $377,050	9,326 Added 5.62%	175,179 $6.04 Million
Q2 2022 Aug 10, 2022	BUY	$35.93 - $42.52 $378,378 - $447,778	10,531 Added 6.78%	165,853 $6.11 Million
Q1 2022 May 11, 2022	BUY	$39.54 - $42.64 $826,583 - $891,389	20,905 Added 15.55%	155,322 $6.49 Million
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $130,531 - $140,203	3,335 Added 2.54%	134,417 $5.65 Million
Q3 2021 Nov 12, 2021	SELL	$38.51 - $40.73 $31,732 - $33,561	-824 Reduced 0.62%	131,082 $5.11 Million
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.6 $375,891 - $400,031	9,853 Added 8.07%	131,906 $5.22 Million
Q1 2021 May 12, 2021	SELL	$33.86 - $38.29 $3.25 Million - $3.68 Million	-95,992 Reduced 44.02%	122,053 $4.63 Million
Q4 2020 Feb 11, 2021	BUY	$29.5 - $34.42 $298,481 - $348,261	10,118 Added 4.87%	218,045 $7.5 Million
Q3 2020 Nov 12, 2020	BUY	$28.64 - $31.68 $383,890 - $424,638	13,404 Added 6.89%	207,927 $6.28 Million
Q2 2020 Aug 13, 2020	BUY	$24.7 - $32.15 $1.4 Million - $1.82 Million	56,558 Added 40.99%	194,523 $5.64 Million
Q1 2020 May 13, 2020	SELL	$22.11 - $35.37 $233,901 - $374,179	-10,579 Reduced 7.12%	137,965 $3.57 Million
Q4 2019 Feb 13, 2020	BUY	$30.96 - $35.07 $246,534 - $279,262	7,963 Added 5.66%	148,544 $5.19 Million
Q3 2019 Nov 12, 2019	BUY	$31.79 - $32.44 $232,448 - $237,201	7,312 Added 5.49%	140,581 $4.49 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,236 Added 3.28%	133,269 $4.17 Million
Q1 2019 May 14, 2019	BUY	N/A	27,594 Added 27.2%	129,033 $3.91 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,494 Added 2.52%	101,439 $2.76 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,350 Added 2.43%	98,945 $3.08 Million
Q2 2018 Aug 10, 2018	BUY	N/A	14,923 Added 18.27%	96,595 $2.86 Million
Q1 2018 May 14, 2018	BUY	N/A	7,432 Added 10.01%	81,672 $2.4 Million
Q4 2017 Feb 08, 2018	BUY	N/A	74,240	74,240 $2.28 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

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Oarsman Capital, Inc. Spdr Portfolio S&P 500 Value E Transaction History