Orca Investment Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Orca Investment Management, LLC

$120 Million
Q3 2025

A detailed history of Orca Investment Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Orca Investment Management, LLC holds 26,815 shares of SPTM stock, worth $2.18 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

26,815

Previous 29,101 7.86%

Holding current value

$2.18 Million

Previous $2.18 Million 0.78%

% of portfolio

1.81%

Previous 2.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$74.93 - $80.73 $171,289 - $184,548	-2,286 Reduced 7.86%	26,815 $2.16 Million
Q2 2025 Jul 25, 2025	BUY	$60.34 - $74.89 $1.76 Million - $2.18 Million	29,101 New	29,101 $2.18 Million
Q1 2025 May 07, 2025	SELL	$67.03 - $74.61 $5,496 - $6,118	-82 Reduced 0.22%	36,652 $2.49 Million
Q4 2024 Feb 13, 2025	SELL	$69.3 - $74.3 $89,882 - $96,367	-1,297 Reduced 3.41%	36,734 $2.62 Million
Q3 2024 Oct 11, 2024	SELL	$63.28 - $70.06 $1.85 Million - $2.05 Million	-29,237 Reduced 43.46%	38,031 $2.66 Million

Q2 2024 Aug 06, 2024	BUY	$60.69 - $66.83 $82,113 - $90,420	1,353 Added 2.05%	67,268 $4.46 Million
Q1 2024 Apr 24, 2024	BUY	$57.38 - $64.15 $14,804 - $16,550	258 Added 0.39%	65,915 $4.23 Million
Q4 2023 Feb 05, 2024	BUY	$50.31 - $58.65 $3.06 Million - $3.56 Million	60,759 Added 1240.49%	65,657 $3.84 Million
Q3 2023 Oct 30, 2023	BUY	$52.22 - $56.31 $17,128 - $18,469	328 Added 7.18%	4,898 $257,000
Q2 2023 Jul 28, 2023	SELL	$49.75 - $54.44 $9,104 - $9,962	-183 Reduced 3.85%	4,570 $248,000
Q1 2023 Apr 24, 2023	BUY	$46.97 - $51.65 $223,248 - $245,492	4,753 New	4,753 $239,000
Q2 2022 Jul 21, 2022	SELL	$45.19 - $56.15 $233,993 - $290,744	-5,178 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$51.36 - $58.82 $48,740 - $55,820	949 Added 22.44%	5,178 $288,000
Q4 2021 Jan 31, 2022	BUY	$52.99 - $58.74 $224,094 - $248,411	4,229 New	4,229 $247,000

Others Institutions Holding SPTM

# of Institutions

760

Shares Held

98.3M

Call Options Held

46.9K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orca Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orca Investment Management, LLC with notifications on news.

Account

Orca Investment Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History