Orin Green Financial, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Orin Green Financial, LLC

$213 Million
Q1 2024

A detailed history of Orin Green Financial, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Orin Green Financial, LLC holds 4,096 shares of SPTM stock, worth $276,398. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,096

Previous 4,096 -0.0%

Holding current value

$276,398

Previous $239,000 9.62%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$50.31 - $58.65 $553 - $645	11 Added 0.27%	4,096 $239,000
Q3 2023 Nov 13, 2023	SELL	$52.22 - $56.31 $1,879 - $2,027	-36 Reduced 0.87%	4,085 $214,000
Q2 2023 Jul 31, 2023	BUY	$49.75 - $54.44 $696 - $762	14 Added 0.34%	4,121 $224,000
Q1 2023 May 12, 2023	BUY	$46.97 - $51.65 $192,905 - $212,126	4,107 New	4,107 $207,000
Q2 2022 Jul 19, 2022	SELL	N/A	-4,622 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	N/A	-44 Reduced 0.94%	4,622 $256,000
Q2 2021 Aug 16, 2021	SELL	N/A	-141 Reduced 2.93%	4,666 $247,000
Q1 2021 May 17, 2021	SELL	N/A	-158 Reduced 3.18%	4,807 $236,000
Q4 2020 Feb 11, 2021	BUY	N/A	4,965 New	4,965 $229,000

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.6M

Call Options Held

131K

Put Options Held

100

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Orin Green Financial, LLC Spdr Portfolio S&P 1500 Compos Transaction History