Orleans Capital Management Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History

Orleans Capital Management Corp

$171 Million
Q4 2024

A detailed history of Orleans Capital Management Corp transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Orleans Capital Management Corp holds 9,350 shares of SPDW stock, worth $342,210. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,350

Previous 9,875 5.32%

Holding current value

$342,210

Previous $370,000 13.78%

% of portfolio

0.19%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$34.13 - $37.35 $17,918 - $19,608	-525 Reduced 5.32%	9,350 $319,000
Q2 2023 Aug 11, 2023	BUY	$31.7 - $33.66 $5,547 - $5,890	175 Added 1.8%	9,875 $321,000
Q1 2021 May 17, 2021	BUY	$33.6 - $35.9 $33,600 - $35,900	1,000 Added 11.49%	9,700 $343,000
Q4 2020 Feb 19, 2021	BUY	$28.3 - $34.03 $5,660 - $6,806	200 Added 2.35%	8,700 $294,000
Q2 2020 Aug 14, 2020	BUY	$22.87 - $29.3 $194,395 - $249,050	8,500 New	8,500 $235,000

Others Institutions Holding SPDW

# of Institutions

1,036

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Orleans Capital Management Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History