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

Orca Investment Management, LLC

$106 Million
Q3 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 38,031 shares of SPTM stock, worth $2.71 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

38,031

Previous 67,268 43.46%

Holding current value

$2.71 Million

Previous $4.46 Million 40.31%

% of portfolio

2.51%

Previous 4.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

606

Shares Held

85.2M

Call Options Held

11.1K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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