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

Orin Green Financial, LLC

  • $217 Million
  • Q2 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 19,262 shares of SPLG stock, worth $1.25 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
19,262
Previous 16,059 19.95%
Holding current value
$1.25 Million
Previous $988,000 24.7%
% of portfolio
0.57%
Previous 0.46%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.91 - $47.9 $63,098 - $68,832
1,437 Added 7.85%
19,743 $888,000
Q3 2022

Oct 13, 2022
SELL
N/A
-3,173 Reduced 14.77%
18,306 $767,000
Q2 2022

Jul 19, 2022
BUY
N/A
1,311 Added 6.5%
21,479 $970,000
Q1 2022

Apr 27, 2022
BUY
N/A
567 Added 2.89%
20,168 $1.07 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-1,981 Reduced 9.18%
19,601 $1.04 Million
Q3 2021

Oct 28, 2021
BUY
N/A
1,897 Added 9.64%
21,582 $1.09 Million
Q2 2021

Aug 16, 2021
BUY
N/A
2,112 Added 12.02%
19,685 $991,000
Q1 2021

May 17, 2021
BUY
N/A
2,497 Added 16.56%
17,573 $819,000
Q4 2020

Feb 11, 2021
BUY
N/A
15,076 New
15,076 $663,000

Others Institutions Holding SPLG

# of Institutions
1,093
Shares Held
435M
Call Options Held
169K
Put Options Held
165K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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