OCM
Orion Capital 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 | $35.8K | Hold |
58
| – | – | 0.01% | 274 |
|
|
2025
Q1 | $32.4K | Hold |
58
| – | – | 0.01% | 275 |
|
|
2024
Q4 | $34K | Buy |
+58
| New | +$34K | 0.01% | 268 |
|
|
2024
Q3 | – | Sell |
-8
| Closed | -$4.35K | – | 366 |
|
|
2024
Q2 | $4.35K | Hold |
8
| – | – | ﹤0.01% | 369 |
|
|
2024
Q1 | $4.19K | Hold |
8
| – | – | ﹤0.01% | 419 |
|
|
2023
Q4 | $3.8K | Hold |
8
| – | – | ﹤0.01% | 430 |
|
|
2023
Q3 | $3.42K | Buy |
+8
| New | +$3.42K | ﹤0.01% | 420 |
|
|
2023
Q1 | – | Sell |
-350
| Closed | -$134K | – | 443 |
|
|
2022
Q4 | $134K | Sell |
350
-2
| -0.6% | -$765 | 0.1% | 132 |
|
|
2022
Q3 | $126K | Hold |
352
| – | – | 0.1% | 132 |
|
|
2022
Q2 | $133K | Hold |
352
| – | – | 0.1% | 125 |
|
|
2022
Q1 | $159K | Hold |
352
| – | – | 0.1% | 133 |
|
|
2021
Q4 | $167K | Hold |
352
| – | – | 0.09% | 130 |
|
|
2021
Q3 | $151K | Hold |
352
| – | – | 0.09% | 131 |
|
|
2021
Q2 | $151K | Sell |
352
-800
| -69% | -$343K | 0.09% | 125 |
|
|
2021
Q1 | $457K | Buy |
1,152
+800
| +227% | +$317K | 0.32% | 68 |
|
|
2020
Q4 | $132K | Buy |
+352
| New | +$132K | 0.1% | 107 |
|