Orin Green Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Orin Green Financial, LLC

  • $217 Million
  • Q2 2024

A detailed history of Orin Green Financial, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Orin Green Financial, LLC holds 24,121 shares of SPEM stock, worth $917,562. This represents 0.42% of its overall portfolio holdings.

Number of Shares
24,121
Previous 24,494 1.52%
Holding current value
$917,562
Previous $886,000 2.48%
% of portfolio
0.42%
Previous 0.42%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$35.3 - $38.79 $13,166 - $14,468
-373 Reduced 1.52%
24,121 $908,000
Q1 2024

May 08, 2024
SELL
$33.69 - $36.47 $64,853 - $70,204
-1,925 Reduced 7.29%
24,494 $886,000
Q4 2023

Feb 08, 2024
SELL
$32.26 - $35.46 $1,580 - $1,737
-49 Reduced 0.19%
26,419 $935,000
Q3 2023

Nov 13, 2023
SELL
$33.36 - $36.37 $95,409 - $104,018
-2,860 Reduced 9.75%
26,468 $888,000
Q2 2023

Jul 31, 2023
SELL
$33.2 - $35.75 $8,366 - $9,009
-252 Reduced 0.85%
29,328 $1.01 Million
Q1 2023

May 12, 2023
SELL
$32.49 - $36.44 $36,648 - $41,104
-1,128 Reduced 3.67%
29,580 $1.01 Million
Q4 2022

Feb 28, 2023
SELL
$30.26 - $34.51 $345,781 - $394,345
-11,427 Reduced 27.12%
30,708 $1.01 Million
Q3 2022

Oct 13, 2022
SELL
N/A
-2,885 Reduced 6.41%
42,135 $1.31 Million
Q2 2022

Jul 19, 2022
BUY
N/A
32,877 Added 270.75%
45,020 $1.54 Million
Q1 2022

Apr 27, 2022
BUY
N/A
246 Added 2.07%
12,143 $469,000
Q4 2021

Feb 14, 2022
BUY
N/A
681 Added 6.07%
11,897 $503,000
Q3 2021

Oct 28, 2021
BUY
N/A
467 Added 4.34%
11,216 $477,000
Q2 2021

Aug 16, 2021
BUY
N/A
596 Added 5.87%
10,749 $489,000
Q1 2021

May 17, 2021
SELL
N/A
-584 Reduced 5.44%
10,153 $444,000
Q4 2020

Feb 11, 2021
BUY
N/A
10,737 New
10,737 $453,000

Others Institutions Holding SPEM

# of Institutions
767
Shares Held
194M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
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