Orin Green Financial, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Orin Green Financial, LLC

$227 Million
Q4 2024

A detailed history of Orin Green Financial, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Orin Green Financial, LLC holds 18,900 shares of SPLG stock, worth $1.26 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

18,900

Previous 19,076 0.92%

Holding current value

$1.26 Million

Previous $1.29 Million 1.17%

% of portfolio

0.57%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	SELL	$66.77 - $71.52 $11,751 - $12,587	-176 Reduced 0.92%	18,900 $1.3 Million
Q3 2024 Oct 16, 2024	SELL	$60.84 - $67.51 $11,316 - $12,556	-186 Reduced 0.97%	19,076 $1.29 Million
Q2 2024 Jul 30, 2024	BUY	$58.24 - $64.51 $186,542 - $206,625	3,203 Added 19.95%	19,262 $1.23 Million
Q1 2024 May 08, 2024	SELL	$54.97 - $61.53 $50,572 - $56,607	-920 Reduced 5.42%	16,059 $988,000
Q4 2023 Feb 08, 2024	SELL	$48.29 - $56.08 $6,132 - $7,122	-127 Reduced 0.74%	16,979 $949,000
Q3 2023 Nov 13, 2023	SELL	$50.09 - $53.81 $40,122 - $43,101	-801 Reduced 4.47%	17,106 $859,000
Q2 2023 Jul 31, 2023	SELL	$47.56 - $52.11 $4,803 - $5,263	-101 Reduced 0.56%	17,907 $933,000
Q1 2023 May 12, 2023	SELL	$44.61 - $48.99 $77,398 - $84,997	-1,735 Reduced 8.79%	18,008 $867,000
Q4 2022 Feb 28, 2023	BUY	$41.93 - $47.9 $60,253 - $68,832	1,437 Added 7.85%	19,743 $888,000
Q3 2022 Oct 13, 2022	SELL	$41.99 - $50.54 $133,234 - $160,363	-3,173 Reduced 14.77%	18,306 $767,000
Q2 2022 Jul 19, 2022	BUY	$43.16 - $53.73 $56,582 - $70,440	1,311 Added 6.5%	21,479 $970,000
Q1 2022 Apr 27, 2022	BUY	$48.98 - $56.19 $27,771 - $31,859	567 Added 2.89%	20,168 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $99,901 - $111,252	-1,981 Reduced 9.18%	19,601 $1.04 Million
Q3 2021 Oct 28, 2021	BUY	$49.95 - $53.29 $94,755 - $101,091	1,897 Added 9.64%	21,582 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$47.08 - $50.33 $99,432 - $106,296	2,112 Added 12.02%	19,685 $991,000
Q1 2021 May 17, 2021	BUY	$43.36 - $46.72 $108,269 - $116,659	2,497 Added 16.56%	17,573 $819,000
Q4 2020 Feb 11, 2021	BUY	$38.37 - $43.96 $578,466 - $662,740	15,076 New	15,076 $663,000

Others Institutions Holding SPLG

# of Institutions

1,302

Shares Held

553M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orin Green Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orin Green Financial, LLC with notifications on news.

Account

Orin Green Financial, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History