Orca Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Orca Investment Management, LLC

$101 Million
Q2 2024

A detailed history of Orca Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Orca Investment Management, LLC holds 9,578 shares of SPY stock, worth $5.18 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

9,578

Previous 9,811 2.37%

Holding current value

$5.18 Million

Previous $5.13 Million 1.58%

% of portfolio

5.17%

Previous 4.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $115,372 - $127,798	-233 Reduced 2.37%	9,578 $5.21 Million
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $268,218 - $300,299	-574 Reduced 5.53%	9,811 $5.13 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $248,872 - $288,874	606 Added 6.2%	10,385 $4.94 Million
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $378,607 - $406,975	889 Added 10.0%	9,779 $4.18 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $53,375 - $58,512	-132 Reduced 1.46%	8,890 $3.94 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $13,282 - $14,587	-35 Reduced 0.39%	9,022 $3.69 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $15,378 - $17,519	-43 Reduced 0.47%	9,057 $3.46 Million
Q3 2022 Oct 26, 2022	SELL	$357.18 - $429.7 $177,518 - $213,560	-497 Reduced 5.18%	9,100 $3.25 Million
Q2 2022 Jul 21, 2022	SELL	$365.86 - $456.8 $87,074 - $108,718	-238 Reduced 2.42%	9,597 $3.62 Million
Q1 2022 Apr 26, 2022	SELL	$416.25 - $477.71 $48,701 - $55,892	-117 Reduced 1.18%	9,835 $4.44 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $141,451 - $157,568	-330 Reduced 3.21%	9,952 $4.73 Million
Q3 2021 Oct 25, 2021	SELL	$424.97 - $453.19 $370,148 - $394,728	-871 Reduced 7.81%	10,282 $4.41 Million
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $217,931 - $232,864	544 Added 5.13%	11,153 $4.77 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $171,118 - $184,328	-464 Reduced 4.19%	10,609 $4.21 Million
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $2.29 Million - $2.62 Million	7,009 Added 172.47%	11,073 $4.14 Million
Q3 2019 Oct 28, 2019	BUY	$283.82 - $302.01 $851 - $906	3 Added 0.07%	4,064 $1.21 Million
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $11,257 - $12,130	-41 Reduced 1.0%	4,061 $1.19 Million
Q1 2019 Apr 30, 2019	BUY	$244.21 - $284.73 $19,048 - $22,208	78 Added 1.94%	4,102 $1.16 Million
Q4 2018 Jan 31, 2019	SELL	$234.34 - $291.73 $3,280 - $4,084	-14 Reduced 0.35%	4,024 $1.01 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $23,297 - $25,247	-86 Reduced 2.09%	4,038 $1.17 Million
Q2 2018 Jul 19, 2018	BUY	$257.47 - $278.92 $58,960 - $63,872	229 Added 5.88%	4,124 $1.12 Million
Q1 2018 Apr 30, 2018	SELL	$257.63 - $286.58 $307,352 - $341,889	-1,193 Reduced 23.45%	3,895 $1.03 Million
Q4 2017 Jan 31, 2018	BUY	$252.32 - $268.2 $1.28 Million - $1.36 Million	5,088	5,088 $1.36 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Orca Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History