Orin Green Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Orin Green Financial, LLC

$227 Million
Q4 2024

A detailed history of Orin Green Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Orin Green Financial, LLC holds 8,666 shares of SPY stock, worth $4.78 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

8,666

Previous 8,718 0.6%

Holding current value

$4.78 Million

Previous $5 Million 1.52%

% of portfolio

2.24%

Previous 2.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	SELL	$567.81 - $607.81 $29,526 - $31,606	-52 Reduced 0.6%	8,666 $5.08 Million
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $5,173 - $5,738	-10 Reduced 0.11%	8,718 $5 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $45,059 - $49,912	-91 Reduced 1.03%	8,728 $4.75 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $105,605 - $118,236	-226 Reduced 2.5%	8,819 $4.61 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $409,858 - $475,736	998 Added 12.4%	9,045 $4.3 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $9,795 - $10,529	-23 Reduced 0.29%	8,047 $3.44 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $107,019 - $117,531	282 Added 3.62%	8,070 $3.3 Million
Q4 2022 Feb 28, 2023	SELL	$357.63 - $407.42 $30,040 - $34,223	-84 Reduced 1.07%	7,788 $2.98 Million
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $134,299 - $161,567	-376 Reduced 4.56%	7,872 $2.81 Million
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $146,709 - $183,176	401 Added 5.11%	8,248 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $65,153 - $72,576	-152 Reduced 1.9%	7,847 $3.53 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $424 - $453	1 Added 0.01%	7,999 $3.43 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $1,201 - $1,284	3 Added 0.04%	7,998 $3.42 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $2.61 Million - $2.99 Million	7,995 New	7,995 $2.99 Million

Others Institutions Holding SPY

# of Institutions

5,009

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Orin Green Financial, LLC Spdr S&P 500 ETF Trust Transaction History