Orin Green Financial, LLC Spdr Portfolio Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Orin Green Financial, LLC holds 16,469 shares of SPMD stock, worth $934,615. This represents 0.39% of its overall portfolio holdings.

Number of Shares

16,469

Previous 16,492 0.14%

Holding current value

$934,615

Previous $846,000 6.38%

% of portfolio

0.39%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$50.29 - $54.92 $1,156 - $1,263	-23 Reduced 0.14%	16,469 $900,000
Q2 2024 Jul 30, 2024	BUY	$49.54 - $53.39 $97,296 - $104,857	1,964 Added 13.52%	16,492 $846,000
Q1 2024 May 08, 2024	SELL	$47.16 - $53.34 $1,414 - $1,600	-30 Reduced 0.21%	14,528 $774,000
Q4 2023 Feb 08, 2024	SELL	$40.76 - $49.2 $47,933 - $57,859	-1,176 Reduced 7.47%	14,558 $709,000
Q3 2023 Nov 13, 2023	SELL	$43.23 - $47.8 $6,700 - $7,409	-155 Reduced 0.98%	15,734 $688,000
Q2 2023 Jul 31, 2023	SELL	$42.21 - $45.89 $1,857 - $2,019	-44 Reduced 0.28%	15,889 $729,000
Q1 2023 May 12, 2023	SELL	$41.67 - $47.74 $98,132 - $112,427	-2,355 Reduced 12.88%	15,933 $700,000
Q4 2022 Feb 28, 2023	SELL	$39.32 - $45.21 $1,494 - $1,717	-38 Reduced 0.21%	18,288 $777,000
Q3 2022 Oct 13, 2022	SELL	$38.55 - $46.17 $39,860 - $47,739	-1,034 Reduced 5.34%	18,326 $703,000
Q2 2022 Jul 19, 2022	SELL	$38.67 - $47.45 $30,471 - $37,390	-788 Reduced 3.91%	19,360 $772,000
Q1 2022 Apr 27, 2022	BUY	$44.15 - $50.14 $2,295 - $2,607	52 Added 0.26%	20,148 $950,000
Q4 2021 Feb 14, 2022	SELL	$46.63 - $50.95 $15,294 - $16,711	-328 Reduced 1.61%	20,096 $944,000
Q3 2021 Oct 28, 2021	BUY	$45.05 - $48.67 $35,274 - $38,108	783 Added 3.99%	20,424 $943,000
Q2 2021 Aug 16, 2021	SELL	$45.87 - $48.58 $57,291 - $60,676	-1,249 Reduced 5.98%	19,641 $927,000
Q1 2021 May 17, 2021	SELL	$39.79 - $47.1 $81,171 - $96,084	-2,040 Reduced 8.9%	20,890 $956,000
Q4 2020 Feb 11, 2021	BUY	$33.07 - $40.57 $758,295 - $930,270	22,930 New	22,930 $926,000

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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Orin Green Financial, LLC Spdr Portfolio Transaction History