OGF
Orin Green Financial’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 | $5.52M | Sell |
8,939
-29
| -0.3% | -$17.9K | 2.34% | 11 |
|
|
2025
Q1 | $4.61M | Buy |
+8,968
| New | +$4.61M | 2.17% | 13 |
|
|
2024
Q4 | – | Sell |
-8,718
| Closed | -$5M | – | 12 |
|
|
2024
Q3 | $5M | Sell |
8,718
-10
| -0.1% | -$5.74K | 2.16% | 12 |
|
|
2024
Q2 | $4.75M | Buy |
+8,728
| New | +$4.75M | 2.19% | 12 |
|
|
2024
Q1 | – | Sell |
-9,045
| Closed | -$4.3M | – | 12 |
|
|
2023
Q4 | $4.3M | Buy |
9,045
+998
| +12% | +$474K | 2.12% | 13 |
|
|
2023
Q3 | $3.44M | Sell |
8,047
-23
| -0.3% | -$9.83K | 1.91% | 15 |
|
|
2023
Q2 | $3.58M | Hold |
8,070
| – | – | 1.87% | 15 |
|
|
2023
Q1 | $3.3M | Buy |
8,070
+282
| +4% | +$115K | 1.79% | 16 |
|
|
2022
Q4 | $2.98M | Sell |
7,788
-84
| -1% | -$32.1K | 1.75% | 17 |
|
|
2022
Q3 | $2.81M | Sell |
7,872
-376
| -5% | -$134K | 1.83% | 15 |
|
|
2022
Q2 | $3.16M | Buy |
8,248
+401
| +5% | +$154K | 1.98% | 16 |
|
|
2022
Q1 | $3.54M | Hold |
7,847
| – | – | 2.31% | 13 |
|
|
2021
Q4 | $3.53M | Sell |
7,847
-152
| -2% | -$68.3K | 2.56% | 13 |
|
|
2021
Q3 | $3.43M | Buy |
7,999
+1
| +0% | +$429 | 2.4% | 14 |
|
|
2021
Q2 | $3.42M | Buy |
7,998
+3
| +0% | +$1.28K | 2.42% | 14 |
|
|
2021
Q1 | $3.17M | Hold |
7,995
| – | – | 2.58% | 15 |
|
|
2020
Q4 | $2.99M | Buy |
+7,995
| New | +$2.99M | 2.37% | 16 |
|