Orleans Capital Management Corp Spdr S&P 500 ETF Trust Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Orleans Capital Management Corp holds 1,839 shares of SPY stock, worth $1.08 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,839

Previous 1,839 -0.0%

Holding current value

$1.08 Million

Previous $1 Million 5.5%

% of portfolio

0.34%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	BUY	$495.16 - $548.49 $393,652 - $436,049	795 Added 76.15%	1,839 $1 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $8,087 - $8,865	20 Added 1.95%	1,044 $462,000
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $43,903 - $54,816	-120 Reduced 10.49%	1,024 $386,000
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $54,112 - $62,102	-130 Reduced 10.2%	1,144 $517,000
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $4,286 - $4,774	-10 Reduced 0.78%	1,274 $605,000
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $11,063 - $11,917	30 Added 2.39%	1,284 $509,000
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $308,672 - $405,292	1,254 New	1,254 $387,000
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $234,097 - $355,257	-1,050 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $18,723 - $20,991	-65 Reduced 5.83%	1,050 $338,000
Q2 2019 Aug 15, 2019	SELL	$274.57 - $295.86 $13,728 - $14,793	-50 Reduced 4.29%	1,115 $327,000
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $65,615 - $81,684	280 Added 31.64%	1,165 $291,000
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $9,481 - $10,275	35 Added 4.12%	885 $257,000
Q2 2018 Aug 20, 2018	SELL	$257.47 - $278.92 $79,300 - $85,907	-308 Reduced 26.6%	850 $231,000
Q3 2017 Nov 20, 2017	BUY	$242.71 - $251.23 $281,058 - $290,924	1,158	1,158 $291,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Orleans Capital Management Corp Spdr S&P 500 ETF Trust Transaction History