Orion Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Orion Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $3,407 - $3,662	8 New	8 $3,000
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $715 - $814	-2 Reduced 0.57%	350 $0
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $320,488 - $342,448	-800 Reduced 69.44%	352 $151,000
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $295,032 - $317,808	800 Added 227.27%	1,152 $457,000
Q4 2020 Feb 23, 2021	BUY	$326.54 - $373.88 $114,942 - $131,605	352 New	352 $132,000

4,552

593M

285M

653M

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