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

Orca Investment Management, LLC

  • $104 Million
  • Q4 2024

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 36,734 shares of SPTM stock, worth $2.68 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
36,734
Previous 38,031 3.41%
Holding current value
$2.68 Million
Previous $2.66 Million 1.54%
% of portfolio
2.52%
Previous 2.51%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
675
Shares Held
93.6M
Call Options Held
9K
Put Options Held
0
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
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