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

Orin Green Financial, LLC

$230 Million
Q3 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 19,076 shares of SPLG stock, worth $1.33 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

19,076

Previous 19,262 0.97%

Holding current value

$1.33 Million

Previous $1.23 Million 4.46%

% of portfolio

0.56%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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