OIM
Orca Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
9,647
+53
| +0.6% | +$32.7K | 5.38% | 4 |
|
|
2025
Q1 | $5.37M | Sell |
9,594
-162
| -2% | -$90.6K | 5.36% | 4 |
|
|
2024
Q4 | $5.72M | Sell |
9,756
-428
| -4% | -$251K | 5.38% | 4 |
|
|
2024
Q3 | $5.84M | Buy |
10,184
+606
| +6% | +$348K | 5.27% | 4 |
|
|
2024
Q2 | $5.21M | Sell |
9,578
-233
| -2% | -$127K | 4.97% | 4 |
|
|
2024
Q1 | $5.13M | Sell |
9,811
-574
| -6% | -$300K | 4.8% | 4 |
|
|
2023
Q4 | $4.94M | Buy |
10,385
+606
| +6% | +$288K | 4.74% | 4 |
|
|
2023
Q3 | $4.18M | Buy |
9,779
+889
| +10% | +$380K | 4.64% | 4 |
|
|
2023
Q2 | $3.94M | Sell |
8,890
-132
| -1% | -$58.5K | 4.29% | 4 |
|
|
2023
Q1 | $3.69M | Sell |
9,022
-35
| -0.4% | -$14.3K | 4.53% | 4 |
|
|
2022
Q4 | $3.46M | Sell |
9,057
-43
| -0.5% | -$16.4K | 4.39% | 4 |
|
|
2022
Q3 | $3.25M | Sell |
9,100
-497
| -5% | -$178K | 4.24% | 4 |
|
|
2022
Q2 | $3.62M | Sell |
9,597
-238
| -2% | -$89.8K | 3.35% | 6 |
|
|
2022
Q1 | $4.44M | Sell |
9,835
-117
| -1% | -$52.8K | 3.62% | 6 |
|
|
2021
Q4 | $4.73M | Sell |
9,952
-330
| -3% | -$157K | 3.88% | 6 |
|
|
2021
Q3 | $4.41M | Sell |
10,282
-871
| -8% | -$374K | 3.86% | 6 |
|
|
2021
Q2 | $4.77M | Buy |
11,153
+544
| +5% | +$233K | 4.3% | 4 |
|
|
2021
Q1 | $4.21M | Sell |
10,609
-464
| -4% | -$184K | 4.36% | 4 |
|
|
2020
Q4 | $4.14M | Buy |
+11,073
| New | +$4.14M | 4.33% | 4 |
|
|
2019
Q3 | $1.21M | Buy |
4,064
+3
| +0.1% | +$890 | 1.42% | 27 |
|
|
2019
Q2 | $1.19M | Sell |
4,061
-41
| -1% | -$12K | 1.33% | 31 |
|
|
2019
Q1 | $1.16M | Buy |
4,102
+78
| +2% | +$22K | 1.32% | 29 |
|
|
2018
Q4 | $1.01M | Sell |
4,024
-14
| -0.3% | -$3.5K | 1.29% | 29 |
|
|
2018
Q3 | $1.17M | Sell |
4,038
-86
| -2% | -$25K | 1.18% | 31 |
|
|
2018
Q2 | $1.12M | Buy |
4,124
+229
| +6% | +$62.1K | 1.19% | 33 |
|
|
2018
Q1 | $1.03M | Sell |
3,895
-1,193
| -23% | -$314K | 1.17% | 35 |
|
|
2017
Q4 | $1.36M | Buy |
+5,088
| New | +$1.36M | 1.19% | 36 |
|