Orin Green Financial, LLC Spdr Portfolio S&P 600 Small C Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Orin Green Financial, LLC holds 28,934 shares of SPSM stock, worth $1.32 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

28,934

Previous 30,981 6.61%

Holding current value

$1.32 Million

Previous $1.29 Million 2.33%

% of portfolio

0.57%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$41.02 - $46.01 $83,967 - $94,182	-2,047 Reduced 6.61%	28,934 $1.32 Million
Q2 2024 Jul 30, 2024	BUY	$39.75 - $43.15 $4,849 - $5,264	122 Added 0.4%	30,981 $1.29 Million
Q1 2024 May 08, 2024	SELL	$39.85 - $43.04 $63,361 - $68,433	-1,590 Reduced 4.9%	30,859 $1.33 Million
Q4 2023 Feb 08, 2024	SELL	$34.3 - $42.83 $16,395 - $20,472	-478 Reduced 1.45%	32,449 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$36.35 - $41.02 $114,902 - $129,664	-3,161 Reduced 8.76%	32,927 $1.22 Million
Q2 2023 Jul 31, 2023	BUY	$35.57 - $38.94 $522,701 - $572,223	14,695 Added 68.69%	36,088 $1.4 Million
Q1 2023 May 12, 2023	SELL	$36.04 - $42.08 $20,867 - $24,364	-579 Reduced 2.64%	21,393 $808,000
Q4 2022 Feb 28, 2023	BUY	$34.79 - $39.85 $24,387 - $27,934	701 Added 3.3%	21,972 $812,000
Q3 2022 Oct 13, 2022	BUY	$33.99 - $41.52 $6,288 - $7,681	185 Added 0.88%	21,271 $721,000
Q2 2022 Jul 19, 2022	BUY	$34.83 - $42.53 $11,911 - $14,545	342 Added 1.65%	21,086 $761,000
Q1 2022 Apr 27, 2022	BUY	$39.91 - $45.5 $10,456 - $11,921	262 Added 1.28%	20,744 $873,000
Q4 2021 Feb 14, 2022	SELL	$42.23 - $46.94 $56,039 - $62,289	-1,327 Reduced 6.08%	20,482 $853,000
Q3 2021 Oct 28, 2021	SELL	$40.71 - $44.23 $24,059 - $26,139	-591 Reduced 2.64%	21,809 $929,000
Q2 2021 Aug 16, 2021	SELL	$41.43 - $45.3 $36,416 - $39,818	-879 Reduced 3.78%	22,400 $984,000
Q1 2021 May 17, 2021	SELL	$35.43 - $44.75 $357,878 - $452,019	-10,101 Reduced 30.26%	23,279 $984,000
Q4 2020 Feb 11, 2021	BUY	$27.77 - $35.98 $926,962 - $1.2 Million	33,380 New	33,380 $1.2 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Orin Green Financial, LLC Spdr Portfolio S&P 600 Small C Transaction History