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

Orin Green Financial, LLC

$230 Million
Q3 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 23,607 shares of SPEM stock, worth $907,453. This represents 0.42% of its overall portfolio holdings.

Number of Shares

23,607

Previous 24,121 2.13%

Holding current value

$907,453

Previous $908,000 7.27%

% of portfolio

0.42%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.02 - $41.68 $18,514 - $21,423	-514 Reduced 2.13%	23,607 $974,000
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	$30.18 - $34.51 $344,866 - $394,345	-11,427 Reduced 27.12%	30,708 $1.01 Million
Q3 2022 Oct 13, 2022	SELL	$31.04 - $35.55 $89,550 - $102,561	-2,885 Reduced 6.41%	42,135 $1.31 Million
Q2 2022 Jul 19, 2022	BUY	$33.85 - $40.03 $1.11 Million - $1.32 Million	32,877 Added 270.75%	45,020 $1.54 Million
Q1 2022 Apr 27, 2022	BUY	$35.69 - $43.02 $8,779 - $10,582	246 Added 2.07%	12,143 $469,000
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $27,287 - $30,311	681 Added 6.07%	11,897 $503,000
Q3 2021 Oct 28, 2021	BUY	$41.44 - $45.27 $19,352 - $21,141	467 Added 4.34%	11,216 $477,000
Q2 2021 Aug 16, 2021	BUY	$42.87 - $46.35 $25,550 - $27,624	596 Added 5.87%	10,749 $489,000
Q1 2021 May 17, 2021	SELL	$42.41 - $47.37 $24,767 - $27,664	-584 Reduced 5.44%	10,153 $444,000
Q4 2020 Feb 11, 2021	BUY	$36.44 - $42.49 $391,256 - $456,215	10,737 New	10,737 $453,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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