OIM
Orca Investment Management’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
29,101
-7,551
| -21% | -$565K | 1.97% | 14 |
|
|
2025
Q1 | $2.49M | Sell |
36,652
-82
| -0.2% | -$5.58K | 2.49% | 13 |
|
|
2024
Q4 | $2.62M | Sell |
36,734
-1,297
| -3% | -$92.6K | 2.47% | 12 |
|
|
2024
Q3 | $2.66M | Sell |
38,031
-29,237
| -43% | -$2.05M | 2.4% | 13 |
|
|
2024
Q2 | $4.46M | Buy |
67,268
+1,353
| +2% | +$89.8K | 4.26% | 5 |
|
|
2024
Q1 | $4.23M | Buy |
65,915
+258
| +0.4% | +$16.6K | 3.96% | 5 |
|
|
2023
Q4 | $3.84M | Buy |
65,657
+60,759
| +1,240% | +$3.55M | 3.68% | 5 |
|
|
2023
Q3 | $257K | Buy |
4,898
+328
| +7% | +$17.2K | 0.29% | 57 |
|
|
2023
Q2 | $249K | Sell |
4,570
-183
| -4% | -$9.96K | 0.27% | 57 |
|
|
2023
Q1 | $240K | Buy |
+4,753
| New | +$240K | 0.29% | 56 |
|
|
2022
Q2 | – | Sell |
-5,178
| Closed | -$288K | – | 60 |
|
|
2022
Q1 | $288K | Buy |
5,178
+949
| +22% | +$52.8K | 0.23% | 57 |
|
|
2021
Q4 | $247K | Buy |
+4,229
| New | +$247K | 0.2% | 59 |
|